CARL & PHYLLIS DALTON FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARL & PHYLLIS DALTON FAMILY FOUNDATION INC (EIN 81-5246298)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-16
- IRS object ID
- 202302899349100035
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-16T13:00:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 815246298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALTON CARL & PHYLLIS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALT | BusinessNameControlTxt |
| Phone | 5619616228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD STOFFELS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5619616228 | PhoneNum |
| Signature | 2023-10-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-10-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,981,425 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $5,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $859,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $853,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,208,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,471,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,208,549 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $441 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,073,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,067,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,450 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $326,821 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $326,821 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,629 | 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 | $2,778 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,717 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $481,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $446,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,433,132 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,433,132 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,914,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $446,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,443,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $158,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,621,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $967,670 | CashBOYAmt |
| Cash EOY | $3,302,061 | CashEOYAmt |
| Cash EOYFMV | $3,318,910 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,512,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,932,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,261,607 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,752,639 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,251,438 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,148,967 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $825,408 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $721,529 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $721,529 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $530,412 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,557,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,707,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,981,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,557,822 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,707,341 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,557,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,707,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,557,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,707,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,557,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $158,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,716,817 | SubtotalAmt |
| Other Decreases | $9,476 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,707,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (936 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 38. AMN HEALTHCARE SVCS INC | 2020-07-21 | 2022-01-11 | $4,010 | $2,102 | $1,908 | $1,908 | |
| 492. AT&T INC | 2020-11-20 | 2022-02-17 | $11,701 | $13,869 | -$2,168 | -$2,168 | |
| 424. ABBVIE INC | 2020-11-20 | 2022-02-17 | $61,442 | $42,192 | $19,250 | $19,250 | |
| 203. ABBVIE INC | 2020-11-20 | 2022-04-04 | $32,956 | $20,201 | $12,755 | $12,755 | |
| 114. ABBVIE INC | 2020-11-20 | 2022-04-27 | $18,024 | $11,344 | $6,680 | $6,680 | |
| 95. ABBVIE INC | 2020-11-20 | 2022-06-14 | $13,059 | $9,454 | $3,605 | $3,605 | |
| 63. ABBVIE INC | 2020-11-20 | 2022-07-01 | $9,662 | $6,269 | $3,393 | $3,393 | |
| 105000. ABBVIE INC 3.45% 03/15/2022-2022 | 2021-07-02 | 2022-01-18 | $105,000 | $106,748 | -$1,748 | -$1,748 | |
| 109. ACTIVISION BLIZZARD INC | 2022-02-17 | 2022-02-24 | $8,781 | $8,848 | -$67 | -$67 | |
| 78. ACTIVISION BLIZZARD INC | 2022-02-17 | 2022-05-16 | $6,077 | $6,331 | -$254 | -$254 | |
| 22. ADIDAS AG ADR | 2020-01-09 | 2022-05-25 | $2,010 | $3,787 | -$1,777 | -$1,777 | |
| 25. ADIDAS AG ADR | 2020-03-11 | 2022-06-30 | $2,182 | $3,352 | -$1,170 | -$1,170 | |
| 47. ADIDAS AG ADR | 2020-03-11 | 2022-09-01 | $3,415 | $5,229 | -$1,814 | -$1,814 | |
| 731. AIR PRODUCTS & CHEMICAL INC | 2020-11-20 | 2022-02-17 | $178,093 | $152,572 | $25,521 | $25,521 | |
| 73. AIRBUS GROUP ADR | 2021-06-04 | 2022-03-10 | $2,006 | $2,441 | -$435 | -$435 | |
| 35. AIRBUS GROUP ADR | 2021-06-04 | 2022-03-16 | $1,027 | $1,170 | -$143 | -$143 | |
| 151. AIRBUS GROUP ADR | 2021-03-09 | 2022-03-16 | $4,431 | $3,916 | $515 | $515 | |
| 93. AIRBUS GROUP ADR | 2020-06-05 | 2022-03-18 | $2,711 | $2,210 | $501 | $501 | |
| 853. ALBERTSONS COS INC COMMON STOCK | 2022-06-17 | 2022-11-21 | $17,484 | $23,076 | -$5,592 | -$5,592 | |
| 10. ALLEGHANY CORP NEW | 2022-02-17 | 2022-03-21 | $8,411 | $6,796 | $1,615 | $1,615 | |
| 47. ALLEGHANY CORP NEW | 2022-02-17 | 2022-07-06 | $39,139 | $31,942 | $7,197 | $7,197 | |
| 32. ALLSTATE CORP | 2022-02-17 | 2022-04-19 | $4,544 | $3,932 | $612 | $612 | |
| 46. ALLSTATE CORP | 2022-02-17 | 2022-11-04 | $5,816 | $5,652 | $164 | $164 | |
| 209. ALLSTATE CORP | 2022-07-21 | 2022-12-13 | $27,220 | $25,237 | $1,983 | $1,983 | |
| 242. ALPHABET INC CL A | 2020-12-24 | 2022-09-01 | $26,192 | $16,082 | $10,110 | $10,110 | |
| 320. ALPHABET INC CL A | 2022-11-02 | 2022-12-13 | $30,757 | $34,132 | -$3,375 | -$3,375 | |
| 17. AMADEUS IT HLDG S A ADR | 2020-11-12 | 2022-03-16 | $1,024 | $1,144 | -$120 | -$120 | |
| 105. AMAZON COM INC | 2020-12-24 | 2022-06-17 | $11,137 | $16,752 | -$5,615 | -$5,615 | |
| 181. AMAZON COM INC | 2020-12-24 | 2022-09-01 | $22,720 | $20,167 | $2,553 | $2,553 | |
| 254. AMAZON COM INC | 2020-03-13 | 2022-12-21 | $22,024 | $21,889 | $135 | $135 | |
| 805. AMERICAN ELEC PWR INC | 2020-11-20 | 2022-02-17 | $68,966 | $65,145 | $3,821 | $3,821 | |
| 144. AMERICAN ELEC PWR INC | 2020-11-20 | 2022-04-08 | $14,846 | $11,653 | $3,193 | $3,193 | |
| 157. AMERICAN ELEC PWR INC | 2020-11-20 | 2022-04-11 | $16,109 | $12,705 | $3,404 | $3,404 | |
| 146. AMERICAN ELEC PWR INC | 2020-11-20 | 2022-06-14 | $13,169 | $11,815 | $1,354 | $1,354 | |
| 105. AMERICAN ELEC PWR INC | 2020-11-20 | 2022-09-16 | $10,554 | $8,497 | $2,057 | $2,057 | |
| 36. AMERIPRISE FINL INC | 2020-06-12 | 2022-11-21 | $11,725 | $5,157 | $6,568 | $6,568 | |
| 268. AMETEK INC NEW | 2022-03-16 | 2022-12-13 | $38,371 | $34,845 | $3,526 | $3,526 | |
| 113. AMGEN INC | 2022-08-16 | 2022-11-23 | $32,050 | $26,481 | $5,569 | $5,569 | |
| 66. AMGEN INC | 2022-02-17 | 2022-12-05 | $18,856 | $14,709 | $4,147 | $4,147 | |
| 151. APPLE COMPUTER INC | 2020-02-04 | 2022-09-01 | $23,629 | $11,509 | $12,120 | $12,120 | |
| 28. APPLE COMPUTER INC | 2019-08-12 | 2022-12-21 | $3,788 | $1,403 | $2,385 | $2,385 | |
| 193000. APPLE INC 2.5% 02/09/2022-2022 | 2019-05-14 | 2022-01-10 | $193,000 | $192,299 | $701 | $701 | |
| 80. ARROW ELECTRONICS INC | 2022-02-17 | 2022-05-03 | $9,574 | $10,060 | -$486 | -$486 | |
| 279. ARROW ELECTRONICS INC | 2020-12-15 | 2022-08-31 | $29,036 | $27,340 | $1,696 | $1,696 | |
| 627. ARROW ELECTRONICS INC | 2022-09-12 | 2022-12-13 | $68,372 | $77,311 | -$8,939 | -$8,939 | |
| 59. ASPEN TECHNOLOGY INC | 2022-04-01 | 2022-05-18 | $9,701 | $9,838 | -$137 | -$137 | |
| 236. ASPEN TECHNOLOGY INC | 2020-06-19 | 2022-05-18 | $38,802 | $22,302 | $16,500 | $16,500 | |
| 724. ASTRAZENECA PLC SPON ADR | 2020-03-18 | 2022-03-28 | $47,126 | $27,743 | $19,383 | $19,383 | |
| 14. ATLASSIAN CORPORATION CL A | 2021-04-26 | 2022-11-04 | $1,700 | $2,801 | -$1,101 | -$1,101 | |
| 49. ATLASSIAN CORPORATION CL A | 2020-06-04 | 2022-11-17 | $6,096 | $8,911 | -$2,815 | -$2,815 | |
| 63. ATMOS ENERGY CORP. COM | 2022-02-17 | 2022-05-16 | $7,130 | $6,733 | $397 | $397 | |
| 96. ATMOS ENERGY CORP. COM | 2022-02-17 | 2022-09-15 | $11,094 | $10,259 | $835 | $835 | |
| 262. ATMOS ENERGY CORP. COM | 2022-02-17 | 2022-12-13 | $31,096 | $27,999 | $3,097 | $3,097 | |
| 6. AUTOZONE INC | 2021-01-22 | 2022-09-27 | $12,553 | $5,142 | $7,411 | $7,411 | |
| 41. AVALARA INC | 2022-01-11 | 2022-09-08 | $3,766 | $4,878 | -$1,112 | -$1,112 | |
| 81. AVALARA INC | 2021-05-13 | 2022-09-08 | $7,439 | $10,051 | -$2,612 | -$2,612 | |
| 253. BAE SYSTEMS PLC | 2022-02-22 | 2022-03-08 | $9,880 | $8,266 | $1,614 | $1,614 | |
| 1208. BCE INC | 2020-11-20 | 2022-02-17 | $63,698 | $52,236 | $11,462 | $11,462 | |
| 178. BANK MONTREAL CAD COM NPV | 2019-03-21 | 2022-02-22 | $20,368 | $13,655 | $6,713 | $6,713 | |
| 105000. BANK NEW YORK MELLON CORP MEDIUM 2.6% 02 | 2021-06-21 | 2022-01-13 | $105,000 | $106,362 | -$1,362 | -$1,362 | |
| 29. BECTON DICKINSON & CO | 2022-02-17 | 2022-05-12 | $7,161 | $7,596 | -$435 | -$435 | |
| 17. BECTON DICKINSON & CO | 2022-02-17 | 2022-05-19 | $4,263 | $4,453 | -$190 | -$190 | |
| 31. BECTON DICKINSON & CO | 2022-02-17 | 2022-06-10 | $7,715 | $8,120 | -$405 | -$405 | |
| 129. BECTON DICKINSON & CO | 2022-02-18 | 2022-12-13 | $32,841 | $33,781 | -$940 | -$940 | |
| .5 BERKLEY W R CORP COM | 2020-09-09 | 2022-03-29 | $33 | $21 | $12 | $12 | |
| .5 BERKLEY W R CORP COM | 2020-09-09 | 2022-03-29 | $33 | $21 | $12 | $12 | |
| 21. BERKSHIRE HATHAWAY INC CL B | 2022-02-17 | 2022-03-15 | $6,983 | $6,597 | $386 | $386 | |
| 29. BERKSHIRE HATHAWAY INC CL B | 2022-02-17 | 2022-03-28 | $10,393 | $9,110 | $1,283 | $1,283 | |
| 1670.141 BLACKROCK LARGE CAP SERIES FUNDS INC: BLACKROCK EVENT DRIVEN | 2021-07-15 | 2022-02-15 | $16,551 | $16,585 | -$34 | -$34 | |
| 34292.231 BLACKROCK LARGE CAP SERIES FUNDS INC: BLACKROCK EVENT DRIVEN | 2020-07-06 | 2022-02-15 | $339,836 | $334,692 | $5,144 | $5,144 | |
| 28462.686 BLACKROCK LARGE CAP SERIES FUNDS INC: BLACKROCK EVENT DRIVEN | 2020-07-16 | 2022-05-19 | $277,227 | $277,360 | -$133 | -$133 | |
| 1061.11 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST | 2021-12-31 | 2022-01-04 | $10,770 | $10,866 | -$96 | -$96 | |
| 48047.943 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INS | 2020-12-01 | 2022-01-04 | $487,687 | $478,049 | $9,638 | $9,638 | |
| 270. BRISTOL MYERS SQUIBB CO | 2022-02-17 | 2022-05-26 | $20,984 | $18,238 | $2,746 | $2,746 | |
| 172. BRISTOL MYERS SQUIBB CO | 2022-02-17 | 2022-06-14 | $12,512 | $11,618 | $894 | $894 | |
| 150. BRISTOL MYERS SQUIBB CO | 2022-02-17 | 2022-07-01 | $11,479 | $10,132 | $1,347 | $1,347 | |
| 225. BRISTOL MYERS SQUIBB CO | 2022-02-17 | 2022-08-16 | $16,670 | $15,198 | $1,472 | $1,472 | |
| 357. BRISTOL MYERS SQUIBB CO | 2022-02-17 | 2022-11-16 | $27,371 | $24,115 | $3,256 | $3,256 | |
| 1406. BROOKFIELD CORP CL A LTD VT SH | 2022-10-12 | 2022-12-16 | $45,611 | $60,221 | -$14,610 | -$14,610 | |
| .5 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2022-02-17 | 2022-12-16 | $14 | $21 | -$7 | -$7 | |
| 351. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2022-10-12 | 2022-12-16 | $9,526 | $13,848 | -$4,322 | -$4,322 | |
| 406. BURBERRY GROUP PLC ADR | 2018-11-01 | 2022-09-01 | $7,922 | $9,495 | -$1,573 | -$1,573 | |
| 107. BURBERRY GROUP PLC ADR | 2017-12-08 | 2022-09-29 | $2,025 | $2,475 | -$450 | -$450 | |
| 75. BURBERRY GROUP PLC ADR | 2019-06-25 | 2022-11-16 | $1,778 | $1,729 | $49 | $49 | |
| 39. BURBERRY GROUP PLC ADR | 2019-06-25 | 2022-11-17 | $933 | $897 | $36 | $36 | |
| 60. BURBERRY GROUP PLC ADR | 2019-06-25 | 2022-11-17 | $1,436 | $1,380 | $56 | $56 | |
| 66. BURBERRY GROUP PLC ADR | 2017-06-27 | 2022-11-18 | $1,637 | $1,501 | $136 | $136 | |
| 82. BURBERRY GROUP PLC ADR | 2017-06-27 | 2022-12-05 | $2,122 | $1,865 | $257 | $257 | |
| 366. CBRE GROUP INC | 2022-09-15 | 2022-12-13 | $29,003 | $28,797 | $206 | $206 | |
| 282. CDW CORP | 2018-05-31 | 2022-04-19 | $48,616 | $22,595 | $26,021 | $26,021 | |
| 81. CADENCE DESIGN SYS INC | 2017-12-08 | 2022-09-27 | $13,120 | $3,537 | $9,583 | $9,583 | |
| 135. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM | 2022-02-17 | 2022-04-08 | $15,805 | $17,245 | -$1,440 | -$1,440 | |
| 219. CAPITAL ONE FINANCIAL CORP | 2021-03-03 | 2022-08-31 | $23,286 | $27,467 | -$4,181 | -$4,181 | |
| 265. CARDINAL HEALTH INC | 2022-02-23 | 2022-10-11 | $18,653 | $14,328 | $4,325 | $4,325 | |
| 510. CARDINAL HEALTH INC | 2022-10-19 | 2022-11-30 | $40,537 | $27,706 | $12,831 | $12,831 | |
| 591. CARMAX INC | 2022-10-03 | 2022-12-13 | $39,519 | $56,608 | -$17,089 | -$17,089 | |
| 1200. CHEVRONTEXACO CORP | 2020-11-20 | 2022-02-17 | $159,623 | $110,053 | $49,570 | $49,570 | |
| 210. CHEVRONTEXACO CORP | 2020-11-20 | 2022-02-18 | $27,994 | $17,988 | $10,006 | $10,006 | |
| 158. CHEVRONTEXACO CORP | 2020-11-20 | 2022-03-14 | $26,356 | $13,534 | $12,822 | $12,822 | |
| 194. CHEVRONTEXACO CORP | 2020-11-20 | 2022-04-04 | $31,773 | $12,091 | $19,682 | $19,682 | |
| 188. CHEVRONTEXACO CORP | 2020-03-20 | 2022-04-27 | $29,424 | $11,068 | $18,356 | $18,356 | |
| 89. CHEVRONTEXACO CORP | 2020-03-20 | 2022-05-26 | $15,735 | $5,240 | $10,495 | $10,495 | |
| 62. CHEVRONTEXACO CORP | 2020-03-20 | 2022-06-14 | $10,400 | $3,650 | $6,750 | $6,750 | |
| 197. CHEVRONTEXACO CORP | 2020-03-20 | 2022-12-05 | $34,875 | $11,598 | $23,277 | $23,277 | |
| 3959. CISCO SYS INC | 2020-11-20 | 2022-02-17 | $223,068 | $162,577 | $60,491 | $60,491 | |
| 100000. CLOROX SR NT 3.05% 09/15/2022-2022 | 2021-08-23 | 2022-06-15 | $100,000 | $102,300 | -$2,300 | -$2,300 | |
| 3718. COCA COLA CO | 2020-11-20 | 2022-02-17 | $230,050 | $167,584 | $62,466 | $62,466 | |
| 160. COCA-COLA FEMSA ADR | 2021-06-25 | 2022-12-09 | $10,552 | $8,184 | $2,368 | $2,368 | |
| 97. COCA-COLA FEMSA ADR | 2021-03-18 | 2022-12-12 | $6,411 | $4,723 | $1,688 | $1,688 | |
| .333 COLFAX CORP COM | 2022-02-17 | 2022-04-07 | $22 | $33 | -$11 | -$11 | |
| 282. COLFAX CORP COM | 2022-02-17 | 2022-04-14 | $19,819 | $28,341 | -$8,522 | -$8,522 | |
| 139. COMPASS GROUP PLC ADR | 2021-06-02 | 2022-07-28 | $3,295 | $3,264 | $31 | $31 | |
| 97. DECKERS OUTDOOR CORP | 2019-03-19 | 2022-02-25 | $27,919 | $14,086 | $13,833 | $13,833 | |
| 1180. DENTSPLY SIRONA INC | 2022-06-01 | 2022-12-13 | $37,305 | $60,733 | -$23,428 | -$23,428 | |
| 211. DOLLAR TREE INC | 2022-02-17 | 2022-06-24 | $32,954 | $28,908 | $4,046 | $4,046 | |
| 843. DOMINION RESOURCES INC | 2020-11-20 | 2022-02-17 | $66,698 | $66,603 | $95 | $95 | |
| 243. DOVER CORP | 2019-03-19 | 2022-06-17 | $28,673 | $22,695 | $5,978 | $5,978 | |
| 473. DUCK CREEK TECHNOLOGIES INC SHS | 2021-02-22 | 2022-03-24 | $10,569 | $24,617 | -$14,048 | -$14,048 | |
| 30. EOG RESOURCES INC | 2022-08-04 | 2022-11-03 | $4,154 | $3,051 | $1,103 | $1,103 | |
| 251. EOG RESOURCES INC | 2022-12-09 | 2022-12-13 | $32,046 | $26,144 | $5,902 | $5,902 | |
| 8275.862 EATON VANCE FUND FUND | 2022-02-15 | 2022-10-06 | $60,000 | $57,186 | $2,814 | $2,814 | |
| 930. ELANCO ANIMAL HEALTH INC | 2020-12-01 | 2022-09-06 | $13,794 | $27,974 | -$14,180 | -$14,180 | |
| 41. EMBECTA CORP. COMMON STOCK | 2022-02-18 | 2022-04-05 | $1,261 | $1,271 | -$10 | -$10 | |
| .2 EMBECTA CORP. COMMON STOCK | 2022-02-18 | 2022-04-06 | $6 | $6 | |||
| 2524. EMERSON ELEC CO | 2020-11-20 | 2022-02-17 | $236,677 | $169,524 | $67,153 | $67,153 | |
| .9 ASPEN TECHNOLOGY, INC. COM | 2022-05-18 | 2022-05-17 | $165 | $164 | $1 | $1 | |
| 65. EPAM SYS INC | 2019-05-31 | 2022-02-28 | $21,916 | $11,140 | $10,776 | $10,776 | |
| 806. ENVISTA HOLDINGS CORPORATION | 2021-01-22 | 2022-12-21 | $26,597 | $29,378 | -$2,781 | -$2,781 | |
| .331 ESAB CORP. COM | 2022-02-17 | 2022-04-08 | $15 | $8 | $7 | $7 | |
| 282. ESAB CORP. COM | 2022-02-17 | 2022-12-13 | $13,469 | $7,125 | $6,344 | $6,344 | |
| .608 F G ANNUITIES LIFE INC. COMMON STOCK | 2022-12-02 | 2022-12-06 | $12 | $12 | |||
| 78. F G ANNUITIES LIFE INC. COMMON STOCK | 2022-12-02 | 2022-12-07 | $1,502 | $1,534 | -$32 | -$32 | |
| 418. EXXON MOBIL CORP COMMON STOCK | 2022-02-17 | 2022-03-01 | $33,126 | $32,704 | $422 | $422 | |
| 172. EXXON MOBIL CORP COMMON STOCK | 2022-02-17 | 2022-04-04 | $14,190 | $13,457 | $733 | $733 | |
| 302. EXXON MOBIL CORP COMMON STOCK | 2022-02-17 | 2022-05-26 | $29,337 | $23,628 | $5,709 | $5,709 | |
| 144. EXXON MOBIL CORP COMMON STOCK | 2022-02-17 | 2022-06-14 | $13,878 | $11,266 | $2,612 | $2,612 | |
| 138. EXXON MOBIL CORP COMMON STOCK | 2022-02-17 | 2022-07-01 | $12,011 | $10,797 | $1,214 | $1,214 | |
| 261. EXXON MOBIL CORP COMMON STOCK | 2022-02-17 | 2022-08-16 | $23,895 | $20,420 | $3,475 | $3,475 | |
| 213. EXXON MOBIL CORP COMMON STOCK | 2022-02-17 | 2022-09-16 | $19,817 | $16,665 | $3,152 | $3,152 | |
| 271. EXXON MOBIL CORP COMMON STOCK | 2022-02-18 | 2022-11-02 | $30,243 | $21,192 | $9,051 | $9,051 | |
| 134. META PLATFORMS INC CL A | 2020-05-12 | 2022-02-25 | $27,911 | $25,701 | $2,210 | $2,210 | |
| 73. FANUC LTD ADR | 2021-12-20 | 2022-03-18 | $1,276 | $1,530 | -$254 | -$254 | |
| 210. FANUC LTD ADR | 2020-05-28 | 2022-03-18 | $3,671 | $3,878 | -$207 | -$207 | |
| 266. FANUC LTD ADR | 2017-01-18 | 2022-06-06 | $4,316 | $4,803 | -$487 | -$487 | |
| 310. FANUC LTD ADR | 2017-01-18 | 2022-06-09 | $5,055 | $5,021 | $34 | $34 | |
| 161. FANUC LTD ADR | 2020-03-19 | 2022-06-24 | $2,519 | $2,027 | $492 | $492 | |
| 227. FANUC LTD ADR | 2020-03-19 | 2022-06-30 | $3,533 | $2,642 | $891 | $891 | |
| 1156. FNF GROUP | 2022-02-17 | 2022-12-13 | $44,563 | $55,187 | -$10,624 | -$10,624 | |
| 44. FORTINET INC | 2018-08-28 | 2022-02-25 | $14,133 | $3,541 | $10,592 | $10,592 | |
| 5110. FRANKLIN RES INC | 2020-11-20 | 2022-02-17 | $155,113 | $104,653 | $50,460 | $50,460 | |
| 542. GENERAL DYNAMICS CORP | 2020-11-20 | 2022-02-17 | $116,732 | $80,561 | $36,171 | $36,171 | |
| 82. GENERAL DYNAMICS CORP | 2020-11-20 | 2022-03-10 | $19,315 | $12,188 | $7,127 | $7,127 | |
| 787. GENERAL MILLS INC | 2020-11-20 | 2022-02-17 | $53,457 | $48,161 | $5,296 | $5,296 | |
| 3. GENERAL MILLS INC | 2020-11-20 | 2022-04-27 | $214 | $184 | $30 | $30 | |
| 293. GENERAL MILLS INC | 2020-11-20 | 2022-04-27 | $20,949 | $17,930 | $3,019 | $3,019 | |
| 82. GENERAL MILLS INC | 2020-11-20 | 2022-06-22 | $5,609 | $5,000 | $609 | $609 | |
| 120. GENERAL MILLS INC | 2019-11-08 | 2022-06-29 | $8,958 | $6,036 | $2,922 | $2,922 | |
| 39. GENERAL MILLS INC | 2018-03-22 | 2022-07-05 | $2,924 | $1,739 | $1,185 | $1,185 | |
| 194. GENERAL MILLS INC | 2018-03-22 | 2022-08-16 | $15,035 | $8,652 | $6,383 | $6,383 | |
| 209. GENERAL MILLS INC | 2018-03-22 | 2022-08-16 | $16,198 | $9,321 | $6,877 | $6,877 | |
| 76. GENERAL MILLS INC | 2018-03-22 | 2022-09-02 | $5,917 | $3,389 | $2,528 | $2,528 | |
| 65. GENERAL MILLS INC | 2018-03-22 | 2022-09-21 | $5,246 | $2,899 | $2,347 | $2,347 | |
| 68. GENERAL MILLS INC | 2019-02-04 | 2022-11-01 | $5,499 | $2,988 | $2,511 | $2,511 | |
| 69. GENERAL MILLS INC | 2019-02-04 | 2022-11-28 | $5,724 | $3,019 | $2,705 | $2,705 | |
| 3. GENERAL MILLS INC | 2022-02-18 | 2022-12-01 | $255 | $203 | $52 | $52 | |
| 141. GENERAL MILLS INC | 2019-02-04 | 2022-12-01 | $11,993 | $6,168 | $5,825 | $5,825 | |
| 1122. GENUINE PARTS CO | 2020-11-20 | 2022-02-17 | $145,287 | $109,297 | $35,990 | $35,990 | |
| 366. GILEAD SCIENCES INC | 2022-02-17 | 2022-11-02 | $28,867 | $22,529 | $6,338 | $6,338 | |
| 1363. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS | 2022-12-06 | 2022-12-13 | $38,995 | $52,090 | -$13,095 | -$13,095 | |
| 3152. GLAXO WELLCOME PLC ADR | 2020-11-20 | 2022-02-17 | $136,989 | $116,807 | $20,182 | $20,182 | |
| 134000. GLAXOSMITHKLINE CAP PLC 2.85% 05/08/2022 | 2021-01-11 | 2022-05-09 | $134,000 | $137,206 | -$3,206 | -$3,206 | |
| 408. GLOBE LIFE INSURANCE | 2022-02-17 | 2022-12-13 | $47,759 | $42,617 | $5,142 | $5,142 | |
| 25. GODADDY INC CLASS A | 2020-06-19 | 2022-06-22 | $1,654 | $2,000 | -$346 | -$346 | |
| 29. GRAND CANYON ED INC | 2020-06-19 | 2022-04-20 | $2,931 | $2,773 | $158 | $158 | |
| 29. HCA HLDGS INC COM | 2022-02-17 | 2022-12-02 | $6,893 | $7,397 | -$504 | -$504 | |
| 187. HCA HLDGS INC COM | 2022-09-26 | 2022-12-13 | $45,544 | $44,528 | $1,016 | $1,016 | |
| 3478. HANESBRANDS INC | 2022-05-25 | 2022-12-13 | $22,259 | $50,677 | -$28,418 | -$28,418 | |
| 540. HASBRO INC | 2022-10-06 | 2022-12-13 | $32,826 | $44,506 | -$11,680 | -$11,680 | |
| 271. HEALTHCARE SVCS GROUP INC | 2020-06-19 | 2022-09-28 | $3,384 | $6,775 | -$3,391 | -$3,391 | |
| 16. HOYA CORP SPONSORED ADR | 2021-03-03 | 2022-11-04 | $1,424 | $1,813 | -$389 | -$389 | |
| 5220. HUNTINGTON BANCSHARES INC | 2021-05-26 | 2022-02-17 | $83,493 | $81,032 | $2,461 | $2,461 | |
| 1067. IAA SPINCO INC IAA INC | 2022-02-24 | 2022-12-13 | $42,046 | $37,793 | $4,253 | $4,253 | |
| 109. INGREDION INC | 2022-02-17 | 2022-12-13 | $10,876 | $9,700 | $1,176 | $1,176 | |
| 214. INGREDION INC | 2022-02-17 | 2022-12-13 | $21,350 | $19,043 | $2,307 | $2,307 | |
| 3368. INTEL CORP | 2020-11-20 | 2022-02-17 | $161,990 | $158,274 | $3,716 | $3,716 | |
| 112000. INTEL CORP 3.1% 07/29/2022 | 2021-08-20 | 2022-07-29 | $112,000 | $115,065 | -$3,065 | -$3,065 | |
| 5371. ISHARES TR HIGH DIVIDEND EQUITY | 2020-11-20 | 2022-02-17 | $553,479 | $459,274 | $94,205 | $94,205 | |
| 46. J P MORGAN CHASE & CO | 2022-02-17 | 2022-11-04 | $5,942 | $6,983 | -$1,041 | -$1,041 | |
| 117. J P MORGAN CHASE & CO | 2022-02-17 | 2022-12-13 | $15,649 | $17,760 | -$2,111 | -$2,111 | |
| 213. J P MORGAN CHASE & CO | 2022-08-16 | 2022-12-13 | $28,489 | $28,129 | $360 | $360 | |
| 248. JOHNSON & JOHNSON | 2020-11-20 | 2022-02-17 | $41,357 | $32,608 | $8,749 | $8,749 | |
| 141. JOHNSON & JOHNSON | 2020-03-20 | 2022-04-25 | $26,039 | $17,511 | $8,528 | $8,528 | |
| 42. JOHNSON & JOHNSON | 2020-03-20 | 2022-12-02 | $7,454 | $5,216 | $2,238 | $2,238 | |
| 34879.537 JPMORGAN STRATEGIC INCOME OPPTYS FD SELE | 2019-02-22 | 2022-02-15 | $401,115 | $396,330 | $4,785 | $4,785 | |
| 14. KBC GROUP NV ADR | 2016-04-15 | 2022-02-08 | $642 | $380 | $262 | $262 | |
| 55. KBC GROUP NV ADR | 2016-04-20 | 2022-02-09 | $2,537 | $1,450 | $1,087 | $1,087 | |
| 62. KBC GROUP NV ADR | 2016-04-02 | 2022-02-09 | $2,874 | $1,625 | $1,249 | $1,249 | |
| 78. KBC GROUP NV ADR | 2016-04-02 | 2022-07-13 | $1,947 | $2,045 | -$98 | -$98 | |
| 37. KBC GROUP NV ADR | 2016-04-02 | 2022-07-28 | $931 | $970 | -$39 | -$39 | |
| 51. KBC GROUP NV ADR | 2020-04-22 | 2022-08-02 | $1,306 | $1,262 | $44 | $44 | |
| 49. KBC GROUP NV ADR | 2020-03-19 | 2022-08-04 | $1,274 | $1,145 | $129 | $129 | |
| 96. KBC GROUP NV ADR | 2020-05-15 | 2022-08-31 | $2,281 | $2,179 | $102 | $102 | |
| 415. KELLOGG CO | 2021-02-24 | 2022-02-17 | $26,921 | $24,311 | $2,610 | $2,610 | |
| 3036. KELLOGG CO | 2020-11-20 | 2022-02-17 | $196,944 | $197,011 | -$67 | -$67 | |
| 691. KIMBERLY CLARK CORP | 2020-11-20 | 2022-02-17 | $91,256 | $97,251 | -$5,995 | -$5,995 | |
| 845. KRAFT HEINZ CO | 2022-05-26 | 2022-12-13 | $33,895 | $31,602 | $2,293 | $2,293 | |
| 921. KROGER CO | 2022-02-24 | 2022-03-07 | $53,257 | $39,975 | $13,282 | $13,282 | |
| 58. L OREAL CO UNSPONSORED ADR | 2021-03-01 | 2022-10-26 | $3,719 | $2,981 | $738 | $738 | |
| 73. L OREAL CO UNSPONSORED ADR | 2018-10-19 | 2022-11-29 | $5,248 | $3,230 | $2,018 | $2,018 | |
| 17. LPL FINL HLDGS INC | 2021-03-22 | 2022-11-04 | $4,537 | $2,460 | $2,077 | $2,077 | |
| 30. LPL FINL HLDGS INC | 2021-03-22 | 2022-11-07 | $8,031 | $4,341 | $3,690 | $3,690 | |
| 12. LPL FINL HLDGS INC | 2021-03-22 | 2022-11-08 | $3,242 | $1,736 | $1,506 | $1,506 | |
| 19. LABORATORY CORP OF AMER HLDGS | 2022-02-17 | 2022-08-02 | $4,865 | $5,024 | -$159 | -$159 | |
| 169. LABORATORY CORP OF AMER HLDGS | 2022-09-02 | 2022-12-13 | $38,933 | $41,679 | -$2,746 | -$2,746 | |
| 125. LEIDOS HLDGS INC | 2022-02-17 | 2022-03-01 | $12,943 | $11,389 | $1,554 | $1,554 | |
| 84. LEIDOS HLDGS INC | 2022-02-17 | 2022-03-04 | $8,943 | $7,653 | $1,290 | $1,290 | |
| 23. LEIDOS HLDGS INC | 2022-02-17 | 2022-03-17 | $2,396 | $2,096 | $300 | $300 | |
| 26. LEIDOS HLDGS INC | 2022-02-17 | 2022-03-31 | $2,819 | $2,369 | $450 | $450 | |
| 46. LEIDOS HLDGS INC | 2022-02-17 | 2022-04-07 | $4,967 | $4,191 | $776 | $776 | |
| 62. LEIDOS HLDGS INC | 2022-02-17 | 2022-04-25 | $6,628 | $5,649 | $979 | $979 | |
| 268. LEIDOS HLDGS INC | 2022-02-17 | 2022-07-20 | $27,012 | $24,418 | $2,594 | $2,594 | |
| 12. LOCKHEED MARTIN CORP | 2021-02-24 | 2022-02-17 | $4,662 | $4,180 | $482 | $482 | |
| 353. LOCKHEED MARTIN CORP | 2020-11-11 | 2022-02-17 | $137,132 | $130,100 | $7,032 | $7,032 | |
| 1. LOCKHEED MARTIN CORP | 2022-02-18 | 2022-03-14 | $444 | $387 | $57 | $57 | |
| 118. LOCKHEED MARTIN CORP | 2021-02-24 | 2022-03-14 | $52,356 | $41,104 | $11,252 | $11,252 | |
| 2107. LONDON STK EXCHANGE GROUP ADR | 2022-02-17 | 2022-12-13 | $49,573 | $49,146 | $427 | $427 | |
| 170000. LOWES COMPANIES INC NT 3.12% 04/15/2022- | 2021-01-05 | 2022-04-18 | $170,000 | $175,005 | -$5,005 | -$5,005 | |
| 1415. M & T BANK CORP | 2020-11-20 | 2022-02-17 | $258,236 | $166,975 | $91,261 | $91,261 | |
| 27. MSCI INC CL A | 2018-05-31 | 2022-02-28 | $13,555 | $4,387 | $9,168 | $9,168 | |
| 21. MSCI INC CL A | 2018-05-31 | 2022-03-01 | $10,593 | $3,412 | $7,181 | $7,181 | |
| 39. MSCI INC CL A | 2018-05-31 | 2022-03-29 | $20,205 | $6,337 | $13,868 | $13,868 | |
| 919. MCDONALDS CORP | 2020-11-20 | 2022-02-17 | $231,973 | $163,430 | $68,543 | $68,543 | |
| 115000. MCDONALDS CORP 2.625% 01/15/2022 | 2021-09-17 | 2022-01-18 | $115,000 | $115,895 | -$895 | -$895 | |
| 1477. MERCK & CO INC | 2020-11-20 | 2022-02-17 | $113,494 | $117,104 | -$3,610 | -$3,610 | |
| 308. MERCK & CO INC | 2020-11-20 | 2022-05-26 | $28,420 | $23,456 | $4,964 | $4,964 | |
| 142. MERCK & CO INC | 2020-11-20 | 2022-07-01 | $13,080 | $10,814 | $2,266 | $2,266 | |
| 106. MERCK & CO INC | 2020-11-20 | 2022-08-16 | $9,600 | $8,072 | $1,528 | $1,528 | |
| 140. MERCK & CO INC | 2020-11-20 | 2022-10-05 | $12,392 | $10,662 | $1,730 | $1,730 | |
| 167. MERCK & CO INC | 2020-11-20 | 2022-11-02 | $16,781 | $12,718 | $4,063 | $4,063 | |
| 32. MIDDLEBY CORP | 2020-06-19 | 2022-07-07 | $4,110 | $2,580 | $1,530 | $1,530 | |
| 336. MONOTARO CO LTD ADR | 2019-01-23 | 2022-03-25 | $7,671 | $3,458 | $4,213 | $4,213 | |
| 104. MONOTARO CO LTD ADR | 2018-05-31 | 2022-03-31 | $2,300 | $1,050 | $1,250 | $1,250 | |
| 263. MUNICH RE GROUP ADR | 2021-03-17 | 2022-12-08 | $8,473 | $6,764 | $1,709 | $1,709 | |
| 6. NESTLE SA SPONSORED ADR | 2020-06-19 | 2022-02-09 | $772 | $675 | $97 | $97 | |
| 43. NESTLE SA SPONSORED ADR | 2020-06-19 | 2022-02-09 | $5,535 | $4,748 | $787 | $787 | |
| 71. NESTLE SA SPONSORED ADR | 2021-03-26 | 2022-04-25 | $9,390 | $7,718 | $1,672 | $1,672 | |
| 133. NESTLE SA SPONSORED ADR | 2021-03-01 | 2022-04-25 | $17,590 | $13,475 | $4,115 | $4,115 | |
| 118. NETFLIX.COM INC | 2022-05-12 | 2022-10-18 | $28,902 | $20,327 | $8,575 | $8,575 | |
| 111. NETFLIX.COM INC | 2022-05-12 | 2022-11-15 | $34,345 | $19,121 | $15,224 | $15,224 | |
| 20. NIDEC CORP ADR SPONSORED ADR | 2017-10-16 | 2022-11-04 | $266 | $318 | -$52 | -$52 | |
| 323. NIDEC CORP ADR SPONSORED ADR | 2017-10-16 | 2022-11-21 | $4,964 | $5,141 | -$177 | -$177 | |
| 318. NIDEC CORP ADR SPONSORED ADR | 2020-03-19 | 2022-11-30 | $4,874 | $4,274 | $600 | $600 | |
| 2259. NOVARTIS A G ADR | 2020-11-20 | 2022-02-17 | $196,493 | $192,551 | $3,942 | $3,942 | |
| 72. NOVARTIS A G ADR | 2021-06-25 | 2022-12-07 | $6,597 | $6,594 | $3 | $3 | |
| 88. NOVO NORDISK A S ADR | 2016-04-02 | 2022-04-21 | $9,910 | $4,865 | $5,045 | $5,045 | |
| 36. NOVO NORDISK A S ADR | 2016-04-02 | 2022-05-13 | $3,814 | $1,990 | $1,824 | $1,824 | |
| 26. NVIDIA CORP | 2020-03-27 | 2022-02-25 | $6,172 | $1,630 | $4,542 | $4,542 | |
| 135. NVIDIA CORP | 2020-03-27 | 2022-08-31 | $20,290 | $8,463 | $11,827 | $11,827 | |
| 877. OGE ENERGY CORP | 2022-02-17 | 2022-08-10 | $36,105 | $31,501 | $4,604 | $4,604 | |
| 13. OCADO GROUP PLC -SP ADR | 2021-12-20 | 2022-06-24 | $278 | $585 | -$307 | -$307 | |
| 41. OCADO GROUP PLC -SP ADR | 2021-02-04 | 2022-06-24 | $875 | $3,121 | -$2,246 | -$2,246 | |
| 13. OCADO GROUP PLC -SP ADR | 2020-11-05 | 2022-06-30 | $244 | $883 | -$639 | -$639 | |
| 11. OCADO GROUP PLC -SP ADR | 2020-09-15 | 2022-09-01 | $174 | $742 | -$568 | -$568 | |
| 70. OCADO GROUP PLC -SP ADR | 2020-09-15 | 2022-09-08 | $1,202 | $4,719 | -$3,517 | -$3,517 | |
| 71. OCADO GROUP PLC -SP ADR | 2021-03-17 | 2022-09-29 | $735 | $4,375 | -$3,640 | -$3,640 | |
| 32. OLLIES BARGAIN OUTLET HLDGS INC | 2020-06-19 | 2022-03-11 | $1,286 | $3,298 | -$2,012 | -$2,012 | |
| 65. OLLIES BARGAIN OUTLET HLDGS INC | 2020-06-19 | 2022-03-14 | $2,534 | $6,700 | -$4,166 | -$4,166 | |
| 677. OMNICOM GROUP INC | 2022-06-10 | 2022-12-13 | $54,854 | $55,678 | -$824 | -$824 | |
| 1417. OPEN TEXT/OPEN TEXT HOLD | 2022-11-18 | 2022-12-13 | $42,041 | $45,654 | -$3,613 | -$3,613 | |
| 158. PNC FINANCIAL SERVICES GROUP | 2022-02-17 | 2022-12-13 | $24,314 | $32,180 | -$7,866 | -$7,866 | |
| 71. PACCAR INC | 2022-02-17 | 2022-06-15 | $6,137 | $6,727 | -$590 | -$590 | |
| 73. PACCAR INC | 2022-02-17 | 2022-10-11 | $6,562 | $6,917 | -$355 | -$355 | |
| 60. PACCAR INC | 2022-02-17 | 2022-11-17 | $6,179 | $5,685 | $494 | $494 | |
| 190. PACCAR INC | 2022-07-22 | 2022-12-13 | $19,320 | $17,439 | $1,881 | $1,881 | |
| 228000. PEPSICO INC SR NT 2.75% 03/05/2022 | 2021-08-20 | 2022-03-07 | $228,000 | $231,419 | -$3,419 | -$3,419 | |
| 4498. PFIZER INC | 2020-11-20 | 2022-02-17 | $222,222 | $150,948 | $71,274 | $71,274 | |
| 244. PFIZER INC | 2022-03-14 | 2022-06-14 | $11,653 | $12,828 | -$1,175 | -$1,175 | |
| 599. PFIZER INC | 2021-11-17 | 2022-08-31 | $27,113 | $30,104 | -$2,991 | -$2,991 | |
| 109. PHILIP MORRIS INTL INC | 2022-02-17 | 2022-05-24 | $11,432 | $12,224 | -$792 | -$792 | |
| 110. PHILIP MORRIS INTL INC | 2017-12-08 | 2022-07-05 | $10,702 | $11,282 | -$580 | -$580 | |
| 18. PHILIP MORRIS INTL INC | 2022-02-17 | 2022-12-13 | $1,852 | $2,019 | -$167 | -$167 | |
| 306. PHILIP MORRIS INTL INC | 2022-02-17 | 2022-12-13 | $31,493 | $34,317 | -$2,824 | -$2,824 | |
| 5624.327 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2020-12-28 | 2022-02-15 | $38,695 | $30,197 | $8,498 | $8,498 | |
| 23940.202 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2022-09-08 | 2022-10-06 | $129,517 | $158,141 | -$28,624 | -$28,624 | |
| 828.744 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2021-02-18 | 2022-10-06 | $4,484 | $5,387 | -$903 | -$903 | |
| 3330.152 PIMCO TRENDS MANAGED FUTURES STRATEGY FU | 2020-06-04 | 2022-02-15 | $39,729 | $34,167 | $5,562 | $5,562 | |
| 190.884 PIMCO TRENDS MANAGED FUTURES STRATEGY FU | 2022-06-09 | 2022-09-09 | $2,434 | $2,590 | -$156 | -$156 | |
| 57. PROGRESSIVE CORP | 2022-02-18 | 2022-08-17 | $7,214 | $6,030 | $1,184 | $1,184 | |
| 42. PROGRESSIVE CORP | 2022-02-17 | 2022-11-02 | $5,380 | $4,443 | $937 | $937 | |
| 45. PROGRESSIVE CORP | 2022-02-17 | 2022-12-01 | $5,900 | $4,760 | $1,140 | $1,140 | |
| 281. PROGRESSIVE CORP | 2022-02-17 | 2022-12-13 | $36,185 | $29,726 | $6,459 | $6,459 | |
| 4. PROTO LABS INC | 2021-12-20 | 2022-01-12 | $208 | $198 | $10 | $10 | |
| 35. PROTO LABS INC | 2020-06-19 | 2022-01-12 | $1,819 | $3,924 | -$2,105 | -$2,105 | |
| 434. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-02-18 | 2022-04-27 | $30,655 | $28,123 | $2,532 | $2,532 | |
| 179. RALPH LAUREN CORP | 2022-02-25 | 2022-06-17 | $16,114 | $23,985 | -$7,871 | -$7,871 | |
| 1652. RTX CORPORATION | 2020-08-25 | 2022-02-17 | $156,818 | $102,418 | $54,400 | $54,400 | |
| 221. RTX CORPORATION | 2020-03-20 | 2022-03-01 | $22,717 | $10,726 | $11,991 | $11,991 | |
| 1602. REALTY INCOME CORPORATION (REIT) | 2020-11-20 | 2022-02-17 | $107,702 | $96,733 | $10,969 | $10,969 | |
| 1272. REGIONS FINL CORP | 2022-02-18 | 2022-02-22 | $30,151 | $30,847 | -$696 | -$696 | |
| 39. RELIANCE STEEL & ALUMINUM CO | 2022-02-17 | 2022-03-16 | $7,453 | $6,820 | $633 | $633 | |
| 54. RELIANCE STEEL & ALUMINUM CO | 2022-02-17 | 2022-03-21 | $10,536 | $9,443 | $1,093 | $1,093 | |
| 54. RELIANCE STEEL & ALUMINUM CO | 2022-02-18 | 2022-03-29 | $9,843 | $9,433 | $410 | $410 | |
| 29. ROCHE HLDG LTD SPON ADR | 2021-11-04 | 2022-04-21 | $1,395 | $1,475 | -$80 | -$80 | |
| 199. ROCHE HLDG LTD SPON ADR | 2021-11-04 | 2022-04-21 | $9,573 | $10,018 | -$445 | -$445 | |
| 3. ROCHE HLDG LTD SPON ADR | 2019-06-27 | 2022-04-21 | $144 | $105 | $39 | $39 | |
| 107. ROCHE HLDG LTD SPON ADR | 2019-06-27 | 2022-04-25 | $5,145 | $3,646 | $1,499 | $1,499 | |
| 420. ROCHE HLDG LTD SPON ADR | 2019-06-05 | 2022-04-25 | $20,195 | $13,745 | $6,450 | $6,450 | |
| 38. ROCHE HLDG LTD SPON ADR | 2016-06-29 | 2022-04-26 | $1,784 | $1,224 | $560 | $560 | |
| 151. ROCHE HLDG LTD SPON ADR | 2019-01-03 | 2022-04-26 | $7,090 | $4,741 | $2,349 | $2,349 | |
| 54. ROCHE HLDG LTD SPON ADR | 2018-11-01 | 2022-11-14 | $2,241 | $1,657 | $584 | $584 | |
| 70. ROCHE HLDG LTD SPON ADR | 2018-11-01 | 2022-11-15 | $2,909 | $2,148 | $761 | $761 | |
| 114. ROCKWELL AUTOMATION INC | 2019-11-22 | 2022-06-02 | $24,909 | $22,231 | $2,678 | $2,678 | |
| 171. ROYAL BK OF CANADA | 2020-10-07 | 2022-02-22 | $19,063 | $12,252 | $6,811 | $6,811 | |
| 1873. SHELL PLC SPON ADS | 2021-05-26 | 2022-02-17 | $99,887 | $73,352 | $26,535 | $26,535 | |
| 200. SANOFI-SYNTHELABO ADR | 2022-02-22 | 2022-07-05 | $9,956 | $10,471 | -$515 | -$515 | |
| 54. SCHLUMBERGER LTD | 2021-06-04 | 2022-10-14 | $2,286 | $1,954 | $332 | $332 | |
| 81. SCHLUMBERGER LTD | 2021-10-12 | 2022-10-17 | $3,492 | $2,717 | $775 | $775 | |
| 200. SCHLUMBERGER LTD | 2021-10-12 | 2022-10-21 | $9,931 | $6,577 | $3,354 | $3,354 | |
| 89. SCHLUMBERGER LTD | 2021-06-01 | 2022-10-26 | $4,709 | $2,892 | $1,817 | $1,817 | |
| 42. SCHLUMBERGER LTD | 2021-05-13 | 2022-10-28 | $2,115 | $1,341 | $774 | $774 | |
| 59. SCHLUMBERGER LTD | 2021-05-13 | 2022-11-03 | $3,049 | $1,884 | $1,165 | $1,165 | |
| 163. SCHLUMBERGER LTD | 2021-05-13 | 2022-11-14 | $8,876 | $5,205 | $3,671 | $3,671 | |
| 54. SCHLUMBERGER LTD | 2021-05-13 | 2022-11-16 | $2,893 | $1,724 | $1,169 | $1,169 | |
| 27. SCHLUMBERGER LTD | 2021-12-20 | 2022-11-17 | $1,412 | $764 | $648 | $648 | |
| 86. SCHLUMBERGER LTD | 2021-05-13 | 2022-11-17 | $4,497 | $2,746 | $1,751 | $1,751 | |
| 365. SCHWAB CHARLES CORP NEW | 2022-02-17 | 2022-12-13 | $28,531 | $31,615 | -$3,084 | -$3,084 | |
| 403. SCHWAB CHARLES CORP NEW | 2022-02-17 | 2022-12-13 | $31,502 | $34,906 | -$3,404 | -$3,404 | |
| 63. SEA LTD ADR | 2021-12-20 | 2022-03-04 | $6,165 | $16,331 | -$10,166 | -$10,166 | |
| 831. SOUTHERN CO | 2020-08-25 | 2022-02-17 | $53,908 | $42,322 | $11,586 | $11,586 | |
| 231. SOUTHERN CO | 2020-03-20 | 2022-06-14 | $15,395 | $11,290 | $4,105 | $4,105 | |
| 155. SOUTHERN CO | 2020-03-20 | 2022-10-05 | $10,700 | $7,575 | $3,125 | $3,125 | |
| 445. STANLEY BLACK & DECKER INC | 2022-06-02 | 2022-12-13 | $36,761 | $67,350 | -$30,589 | -$30,589 | |
| 228000. STARBUCKS CORP 2.7% 06/15/2022-2022 | 2021-08-20 | 2022-06-15 | $228,000 | $231,718 | -$3,718 | -$3,718 | |
| 788. STATE STREET CORP | 2022-04-27 | 2022-12-13 | $64,548 | $69,543 | -$4,995 | -$4,995 | |
| 664. SYNCHRONY FINL | 2022-06-22 | 2022-12-13 | $23,600 | $19,268 | $4,332 | $4,332 | |
| 33. TAIWAN SEMICONDUCTOR SPON ADR | 2021-12-28 | 2022-05-06 | $3,029 | $4,037 | -$1,008 | -$1,008 | |
| 25. TAIWAN SEMICONDUCTOR SPON ADR | 2019-04-30 | 2022-05-06 | $2,294 | $1,040 | $1,254 | $1,254 | |
| 105. TAIWAN SEMICONDUCTOR SPON ADR | 2019-04-01 | 2022-05-23 | $9,599 | $4,309 | $5,290 | $5,290 | |
| 135. TAIWAN SEMICONDUCTOR SPON ADR | 2019-03-29 | 2022-05-25 | $12,169 | $5,481 | $6,688 | $6,688 | |
| 183. TARGET CORP | 2018-08-28 | 2022-06-17 | $25,505 | $15,915 | $9,590 | $9,590 | |
| 750. TELEFONICA BRASIL SA NEW ADR | 2018-04-09 | 2022-04-25 | $8,220 | $12,193 | -$3,973 | -$3,973 | |
| 41. TEMENOS GROUP AG SPONSORED ADR | 2020-03-11 | 2022-09-01 | $3,124 | $5,365 | -$2,241 | -$2,241 | |
| 13. TEMENOS GROUP AG SPONSORED ADR | 2017-02-15 | 2022-09-08 | $1,045 | $917 | $128 | $128 | |
| 9. TEMENOS GROUP AG SPONSORED ADR | 2017-02-15 | 2022-09-09 | $753 | $635 | $118 | $118 | |
| 14. TEMENOS GROUP AG SPONSORED ADR | 2016-12-14 | 2022-09-12 | $1,195 | $987 | $208 | $208 | |
| 12. TEMENOS GROUP AG SPONSORED ADR | 2016-12-16 | 2022-09-29 | $787 | $843 | -$56 | -$56 | |
| 25. TEMENOS GROUP AG SPONSORED ADR | 2016-12-16 | 2022-10-04 | $1,751 | $1,729 | $22 | $22 | |
| 847. TEMPUR-PEDIC INTL INC | 2020-09-25 | 2022-04-26 | $23,415 | $18,584 | $4,831 | $4,831 | |
| 50. THERMO ELECTRON CORP | 2020-10-28 | 2022-11-21 | $26,902 | $23,992 | $2,910 | $2,910 | |
| 57. THOMSON REUTERS CORP | 2020-02-25 | 2022-07-28 | $6,353 | $4,228 | $2,125 | $2,125 | |
| 82. THOR IND INC | 2018-06-01 | 2022-06-27 | $6,516 | $7,636 | -$1,120 | -$1,120 | |
| 3. THOR IND INC | 2018-06-01 | 2022-06-28 | $238 | $279 | -$41 | -$41 | |
| 829. 3M CO | 2020-11-20 | 2022-02-17 | $124,656 | $140,347 | -$15,691 | -$15,691 | |
| 198. 3M CO | 2019-08-23 | 2022-02-18 | $29,243 | $30,968 | -$1,725 | -$1,725 | |
| 117. 3M CO | 2019-08-23 | 2022-06-17 | $15,184 | $18,300 | -$3,116 | -$3,116 | |
| 3. TOKYO ELECTRON LTD ADR | 2021-10-20 | 2022-01-26 | $369 | $336 | $33 | $33 | |
| 77. TOKYO ELECTRON LTD ADR | 2020-11-13 | 2022-01-26 | $9,481 | $5,187 | $4,294 | $4,294 | |
| 179. TOTAL S A SPONSORED ADR | 2021-09-28 | 2022-12-07 | $10,610 | $8,710 | $1,900 | $1,900 | |
| 410. TOTAL S A SPONSORED ADR | 2022-02-17 | 2022-12-20 | $24,879 | $23,674 | $1,205 | $1,205 | |
| 87. 2U INC | 2021-12-20 | 2022-01-12 | $1,565 | $3,176 | -$1,611 | -$1,611 | |
| 22. 2U INC | 2020-06-19 | 2022-01-12 | $396 | $773 | -$377 | -$377 | |
| 81. 2U INC | 2020-06-19 | 2022-01-14 | $1,334 | $2,848 | -$1,514 | -$1,514 | |
| 153. US BANCORP | 2022-02-17 | 2022-12-13 | $6,766 | $8,804 | -$2,038 | -$2,038 | |
| 173. US BANCORP | 2022-02-17 | 2022-12-13 | $7,651 | $9,954 | -$2,303 | -$2,303 | |
| 446. US BANCORP | 2022-09-16 | 2022-12-13 | $19,724 | $21,751 | -$2,027 | -$2,027 | |
| 125. US BANCORP | 2021-05-26 | 2022-12-13 | $5,528 | $7,467 | -$1,939 | -$1,939 | |
| 38. UNILEVER PLC ADR | 2021-12-20 | 2022-01-18 | $1,796 | $2,060 | -$264 | -$264 | |
| 817. UNILEVER PLC ADR | 2020-06-19 | 2022-01-18 | $38,618 | $44,990 | -$6,372 | -$6,372 | |
| 991. UNILEVER PLC ADR | 2021-02-24 | 2022-02-17 | $51,328 | $53,965 | -$2,637 | -$2,637 | |
| 2554. UNILEVER PLC ADR | 2020-11-20 | 2022-02-17 | $132,284 | $141,734 | -$9,450 | -$9,450 | |
| 9. UNITED PARCEL SERVICE CL B | 2022-02-17 | 2022-09-27 | $1,475 | $1,899 | -$424 | -$424 | |
| 94. UNITED PARCEL SERVICE CL B | 2022-02-17 | 2022-09-27 | $15,407 | $19,836 | -$4,429 | -$4,429 | |
| 1802000. UNITED STATES TREAS BILLS 0% BILL 11/08/2022 USD 0% 08/11/202 | 2022-07-14 | 2022-08-11 | $1,802,000 | $1,802,000 | |||
| 925000. UNITED STATES TREAS BDS 1.75% 03/31/2022 | 2022-01-19 | 2022-03-31 | $925,000 | $928,220 | -$3,220 | -$3,220 | |
| 120000. UNITED STATES TREAS BDS 1.375% PIDI NTS 31/01/2022 USD (AV-202 | 2021-09-17 | 2022-01-31 | $120,000 | $120,572 | -$572 | -$572 | |
| 26. UNITEDHEALTH GROUP INC | 2022-02-17 | 2022-04-08 | $14,177 | $12,373 | $1,804 | $1,804 | |
| 16. UNITEDHEALTH GROUP INC | 2022-02-17 | 2022-07-15 | $8,450 | $7,614 | $836 | $836 | |
| 44. UNITEDHEALTH GROUP INC | 2022-02-17 | 2022-07-15 | $23,378 | $20,939 | $2,439 | $2,439 | |
| 69. VERIZON COMMUNICATIONS | 2022-02-17 | 2022-12-13 | $2,626 | $3,687 | -$1,061 | -$1,061 | |
| 105. VERIZON COMMUNICATIONS | 2022-04-04 | 2022-12-13 | $3,997 | $5,510 | -$1,513 | -$1,513 | |
| 761. VERIZON COMMUNICATIONS | 2022-10-05 | 2022-12-13 | $28,967 | $36,437 | -$7,470 | -$7,470 | |
| 29. VERISK ANALYTICS INC CL A | 2020-06-19 | 2022-01-11 | $5,972 | $4,800 | $1,172 | $1,172 | |
| 1084. PARAMOUNT GLOBAL | 2022-02-24 | 2022-05-13 | $30,651 | $30,284 | $367 | $367 | |
| 84. VIMEO INC COMMON STOCK | 2021-07-15 | 2022-07-08 | $559 | $4,019 | -$3,460 | -$3,460 | |
| 82. VIMEO INC COMMON STOCK | 2020-07-24 | 2022-07-08 | $546 | $1,697 | -$1,151 | -$1,151 | |
| 402. WAL-MART DE MEXICO SA SP ADR | 2020-10-21 | 2022-02-22 | $14,327 | $9,954 | $4,373 | $4,373 | |
| 1123. WALGREENS BOOTS ALLIANCE INC | 2022-03-14 | 2022-06-24 | $46,774 | $53,128 | -$6,354 | -$6,354 | |
| .285 WARNER BROS. DISCOVERY INC. | 2022-02-17 | 2022-04-14 | $7 | $9 | -$2 | -$2 | |
| 656. WARNER BROS. DISCOVERY INC. | 2022-02-17 | 2022-04-18 | $15,566 | $19,607 | -$4,041 | -$4,041 | |
| 1842.475 WARNER BROS. DISCOVERY INC. | 2022-06-13 | 2022-12-13 | $21,440 | $30,524 | -$9,084 | -$9,084 | |
| 1570.525 WARNER BROS. DISCOVERY INC. | 2020-11-20 | 2022-12-13 | $18,275 | $43,488 | -$25,213 | -$25,213 | |
| 1066. WARNER MUSIC GROUP CORP COM CL A | 2022-10-24 | 2022-12-13 | $36,601 | $25,859 | $10,742 | $10,742 | |
| 240. WELLS FARGO & CO NEW | 2022-02-17 | 2022-07-19 | $10,298 | $13,520 | -$3,222 | -$3,222 | |
| 340. WELLS FARGO & CO NEW | 2022-02-17 | 2022-07-19 | $14,455 | $19,153 | -$4,698 | -$4,698 | |
| 26. WEST PHARMACEUTICAL SERVICES | 2020-06-19 | 2022-01-11 | $10,214 | $5,538 | $4,676 | $4,676 | |
| 77. WEST PHARMACEUTICAL SERVICES | 2021-03-03 | 2022-09-27 | $18,959 | $20,842 | -$1,883 | -$1,883 | |
| 189. WESTLAKE CHEMICAL CORP | 2021-11-17 | 2022-09-27 | $15,718 | $19,111 | -$3,393 | -$3,393 | |
| 195. WHIRLPOOL CORP | 2022-02-17 | 2022-12-13 | $28,664 | $40,262 | -$11,598 | -$11,598 | |
| 561. WILLIAMS COS INC | 2022-02-17 | 2022-04-05 | $18,849 | $16,692 | $2,157 | $2,157 | |
| 73. WILLIAMS COS INC | 2022-02-17 | 2022-12-13 | $2,460 | $2,155 | $305 | $305 | |
| 1369. WILLIAMS COS INC | 2022-02-17 | 2022-12-13 | $46,135 | $40,423 | $5,712 | $5,712 | |
| 31. WOODWARD GOVERNOR CO | 2022-02-17 | 2022-02-28 | $3,856 | $3,733 | $123 | $123 | |
| 236. WOODWARD GOVERNOR CO | 2022-05-03 | 2022-12-13 | $22,635 | $27,509 | -$4,874 | -$4,874 | |
| 131. WORLDLINE ADR | 2020-09-03 | 2022-03-31 | $2,925 | $6,245 | -$3,320 | -$3,320 | |
| 89. WORLDLINE ADR | 2020-09-09 | 2022-04-12 | $1,701 | $4,085 | -$2,384 | -$2,384 | |
| 103. WORLDLINE ADR | 2020-11-12 | 2022-04-21 | $2,002 | $4,555 | -$2,553 | -$2,553 | |
| 107. WORLDLINE ADR | 2020-11-12 | 2022-04-27 | $2,003 | $4,637 | -$2,634 | -$2,634 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2019-07-02 | 2022-09-27 | $530 | $423 | $107 | $107 | |
| 92. ZEBRA TECHNOLOGIES CORP CL A | 2019-07-02 | 2022-09-27 | $24,385 | $19,030 | $5,355 | $5,355 | |
| 381. ZURICH INS GROUP LTD SPONSORED ADR | 2021-03-17 | 2022-04-26 | $17,439 | $13,148 | $4,291 | $4,291 | |
| 151. ZURICH INS GROUP LTD SPONSORED ADR | 2018-01-25 | 2022-07-05 | $6,304 | $4,865 | $1,439 | $1,439 | |
| 12. AMDOCS LTD | 2022-02-17 | 2022-03-28 | $979 | $957 | $22 | $22 | |
| 39. AMDOCS LTD | 2022-02-17 | 2022-04-07 | $3,223 | $3,110 | $113 | $113 | |
| 57. AMDOCS LTD | 2022-02-17 | 2022-04-25 | $4,614 | $4,545 | $69 | $69 | |
| 82. AMDOCS LTD | 2022-02-17 | 2022-05-23 | $6,984 | $6,539 | $445 | $445 | |
| 239. AMDOCS LTD | 2022-02-17 | 2022-06-10 | $19,693 | $19,059 | $634 | $634 | |
| 122. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2022-02-17 | 2022-05-19 | $5,534 | $5,747 | -$213 | -$213 | |
| 170. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2022-02-17 | 2022-10-13 | $8,077 | $8,007 | $70 | $70 | |
| 367. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2022-02-17 | 2022-11-01 | $20,474 | $17,287 | $3,187 | $3,187 | |
| 684. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2022-02-17 | 2022-12-13 | $41,005 | $32,218 | $8,787 | $8,787 | |
| 4. ATLASSIAN CORP PLC | 2020-07-09 | 2022-03-10 | $1,026 | $780 | $246 | $246 | |
| 15. ATLASSIAN CORP PLC | 2021-04-26 | 2022-05-06 | $3,027 | $3,518 | -$491 | -$491 | |
| 29. LINDE PLC | 2021-09-16 | 2022-12-09 | $9,669 | $6,389 | $3,280 | $3,280 | |
| 118. MEDTRONIC PLC | 2022-02-17 | 2022-12-13 | $9,499 | $12,068 | -$2,569 | -$2,569 | |
| 511. MEDTRONIC PLC | 2022-11-02 | 2022-12-13 | $41,135 | $49,058 | -$7,923 | -$7,923 | |
| 55. ALCON INC | 2021-11-17 | 2022-02-24 | $4,055 | $4,594 | -$539 | -$539 | |
| 6. ALCON INC | 2021-01-25 | 2022-02-24 | $442 | $450 | -$8 | -$8 | |
| 47. ALCON INC | 2021-01-27 | 2022-03-28 | $3,622 | $3,521 | $101 | $101 | |
| 17. CHUBB LTD | 2022-02-17 | 2022-03-15 | $3,525 | $3,476 | $49 | $49 | |
| 19. CHUBB LTD | 2022-02-17 | 2022-06-17 | $3,588 | $3,885 | -$297 | -$297 | |
| 179. CHUBB LTD | 2022-02-17 | 2022-12-13 | $38,850 | $36,598 | $2,252 | $2,252 | |
| 414. TE CONNECTIVITY LTD | 2022-11-02 | 2022-12-13 | $51,941 | $56,655 | -$4,714 | -$4,714 | |
| 31. FIVERR INTERNATIONAL LTD | 2021-02-03 | 2022-09-27 | $940 | $7,466 | -$6,526 | -$6,526 | |
| 150. AERCAP HOLDINGS NV | 2022-02-17 | 2022-02-18 | $9,818 | $9,860 | -$42 | -$42 | |
| 1032. AERCAP HOLDINGS NV | 2022-10-10 | 2022-12-13 | $61,042 | $66,127 | -$5,085 | -$5,085 | |
| 6. ASML HOLDING N V | 2017-12-08 | 2022-01-19 | $4,257 | $1,037 | $3,220 | $3,220 | |
| 10. ASML HOLDING N V | 2017-12-08 | 2022-03-28 | $6,873 | $1,710 | $5,163 | $5,163 | |
| 12. ASML HOLDING N V | 2017-10-05 | 2022-08-02 | $6,759 | $2,019 | $4,740 | $4,740 | |
| 7. ASML HOLDING N V | 2017-10-05 | 2022-12-16 | $4,017 | $1,178 | $2,839 | $2,839 | |
| 54. ELASTIC NV | 2021-03-17 | 2022-05-06 | $3,524 | $4,712 | -$1,188 | -$1,188 | |
| 50. ELASTIC NV | 2020-05-07 | 2022-05-25 | $2,919 | $3,513 | -$594 | -$594 | |
| 36. ELASTIC NV | 2020-05-07 | 2022-09-01 | $2,888 | $2,510 | $378 | $378 | |
| 4264.43 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-01-26 | $4,264 | $4,264 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-01-26 | |||||
| 4283.97 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-02-11 | $4,284 | $4,284 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-02-11 | |||||
| 4303.61 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-03-17 | $4,304 | $4,304 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-03-17 | |||||
| 323.79 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-04-07 | $324 | $324 | |||
| 3999.55 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-04-26 | $4,000 | $4,000 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-04-26 | |||||
| 4343.16 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-04-27 | $4,343 | $4,343 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-04-27 | |||||
| 4363.07 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-05-10 | $4,363 | $4,363 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-05-10 | |||||
| 50000. MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-05-10 | $50,000 | $50,000 | |||
| 4612.23 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-06-09 | $4,612 | $4,612 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-06-09 | |||||
| 4633.37 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-08-02 | $4,633 | $4,633 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-08-02 | |||||
| 4654.61 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-08-18 | $4,655 | $4,655 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-08-18 | |||||
| 4675.95 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-10-05 | $4,676 | $4,676 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-10-05 | |||||
| 4697.38 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-11-02 | $4,697 | $4,697 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-11-02 | |||||
| 4718.91 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-12-15 | $4,719 | $4,719 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2022-12-15 | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,887 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,208,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,127 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,023 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,490 | OverpaymentAmt |
| Applied To ES Tax | $17,490 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | RICHARD A STOFFELS | IndividualWithBooksNm |
| Phone | 7273886777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6727 1ST AVE S STE 104 | AddressLine1Txt |
| City | ST PETERSBURGH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33707 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard Stoffels | ||||||
| 6727 1st Ave S Ste 104 | St Petersburg | FL | 33707 | Co Fiduciary | 10 | $52,500 |
| Daniel Richardson | ||||||
| 68 N Canal Drive | Palm Harbor | FL | 34684 | Co Fiduciary | 10 | $48,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 5175 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL SERVICE | ServiceTypeTxt |
| Compensation | $63,758 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $17,771,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,920,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,691,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,691,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,381,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,019,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,019,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,533 | TotalTaxAmt |
| Distributable Before Adj | $996,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $996,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $996,544 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,443,243 | 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 | $1,443,243 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $996,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $194,626 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $299,202 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $319,879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $813,707 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,443,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $996,544 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $446,699 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,260,406 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,260,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $194,626 | ExcessFromYear3Amt |
| Excess From Year2 | $299,202 | ExcessFromYear2Amt |
| Excess From Year1 | $319,879 | ExcessFromYear1Amt |
| Excess From Current Year | $446,699 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CONCERNS OF POLICE SURVIVORS | ||||||||
| PO BOX 1001 | LAND O LAKES | FL | 34639 | N/A | EXEMPT | CHARITABLE | $15,000 | |
| GATHERING CHRISTIAN FELLOWSHIP | ||||||||
| 1841 TAHITI DR | COSTA MESA | CA | 92626 | NONE | PC | GENERAL SUPPORT | $118,200 | |
| CELMA MASTRY OVARIAN CANCER | ||||||||
| PO BOX 48787 | ST PETERSBURGH | FL | 33743 | NONE | EXEMPT | CHARITABLE | $5,000 | FOUNDATION INC |
| TMP ENTERPRISES INC | ||||||||
| 2028 EAST BROAD RIPPLE AVE | INDIANAPOLIS | IN | 46220 | NONE | EXEMPT | CHARITABLE | $14,348 | |
| BRIDGE COMMUNITY CHURCH | ||||||||
| 946 E THACKER ST | DES PLAINES | IL | 60016 | NONE | PC | CAMP AWANA AND PONTOON BOAT | $98,600 | |
| UNIVERSITY OF NORTHWESTERN ST PAUL | ||||||||
| 3003 SNELLING AVE N | ST PAUL | MN | 55113 | NONE | PC | GENERAL SUPPORT | $245,984 | |
| SOF MISSIONS | ||||||||
| 11928 SHELDON RD | TAMPA | FL | 33626 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOBBY LANE HIGH SCHOOL CUP INC | ||||||||
| PO BOX 1057 | HIGHLAND CITY | FL | 33846 | NONE | PC | SCHOLARSHIPS | $15,000 | |
| K9 PARTNERS FOR PATRIOTS INC | ||||||||
| 15322 AVIATION LOOP DR | BROOKSVILLE | FL | 34604 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| ROSSER FOUNDATION | ||||||||
| 1901 N ARMISTEAD AVE | HAMPTON | VA | 23666 | NONE | PC | DISCIPLESHIP RESOURCE | $100,000 | |
| BROOKWOOD FLORIDA INC | ||||||||
| 901 SEVENTH AVE S | ST PETERSBURGH | FL | 33705 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| COMMUNITY ACTION STOPS ABUSE INC | ||||||||
| PO BOX 414 | ST PETERSBURG | FL | 33731 | NONE | PC | CHARITABLE | $65,000 | |
| CHILDRENS DREAM FUND INC | ||||||||
| 200 CENTRAL AVENUE SUITE 410 | ST PETERSBURG | FL | 33701 | NONE | PC | DREAM SCHOLARSHIP | $15,000 | |
| SOUTHEASTERN GUIDE DOGS INC | ||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | VETERAN STUDENT SCHOLARSHIP | $20,000 | |
| TEEN CHALLENGE OF FLORIDA INC | ||||||||
| 24 W 10TH STREET | COLUMBUS | GA | 31901 | NONE | PC | FISHING TOURNAMENT | $10,000 | |
| FLORIDA RESURRECTION HOUSE INC | ||||||||
| 800 ELEVENTH ST N | ST PETERSBURGH | FL | 33705 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| TARPON SPRINGS SHEPARD CENTER | ||||||||
| 304 S PINELLAS AVE | TARPON SPGS | FL | 34689 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| HELEN ELLIS MEMORIAL HOSPITAL FDN | ||||||||
| 1395 S PINELLAS AVE | TARGON SPGS | FL | 34689 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| LIFE CHRISTIAN CENTER | ||||||||
| 7871 OSCAR GREEN RD | PRIMM SPRINGS | TN | 38476 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| BAY AREA CHAMBER FDN | ||||||||
| 100 2ND AVE N STE 150 | ST PETERSBURG | FL | 33701 | NONE | PC | SEEDS OF HOPE - MUSTARD | $1,000 | |
| REDEMPTIVE GRACE MINISTRIES | ||||||||
| 2240 FM725 | NEW BRAUNFELS | TX | 78130 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| STONE RIDGE FOUNDATION | ||||||||
| 980 WARDS ROAD | ALTAVISTA | VA | 24517 | NONE | PC | HEALTHY VETERANS COMMUNITY | $120,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,433,132 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,163 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $859,041 | 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 | $1,208,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $441 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,073,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,073,194 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PROFESSIONAL ACCOUNTING SERVICES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | ||
| FIXED INCOME - OTHER | $1,251,438 | $1,148,967 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $9,193,404 | $9,564,202 |
| EQUITIES - OTHER | $4,738,909 | $4,697,405 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $530,412 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $9,476 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $61 | $0 | $61 |
| REAL ESTATE EXPENSE ON NON-REN | $20 | $20 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,697 | $2,697 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $441 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $441 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $63,758 | $63,758 |
| INVESTMNT MNGMNT FEES (NON-DED | $263,063 | $263,063 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,480 | $19,480 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,443 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $10,422 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,474 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,005 | $5,005 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,144 | $2,144 | $0 |
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