JOHN H & ETHEL G NOBLE CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H & ETHEL G NOBLE CHARITABLE TRUST (EIN 13-6307313)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-06
- IRS object ID
- 202342799349100124
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-06T16:00:27-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136307313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H & ETHEL G NOBLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOBL | BusinessNameControlTxt |
| Phone | 2124541586 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124541586 | PhoneNum |
| Signature | 2023-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,368,706 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $498,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $498,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$76,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,377,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $144,310 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $139,376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $566,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $638,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $193,841 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,304 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,536 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,271 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,271 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,384 | 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 | $18,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,798 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,070,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $888,786 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$503,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $498,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $751,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $460,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $460,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $17,506,237 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,203,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,908,337 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,257,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,663,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,368,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,257,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,663,852 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,257,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,663,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,257,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,663,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,257,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$503,758 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,385 | OtherIncreasesAmt |
| Subtotal | $17,806,424 | SubtotalAmt |
| Other Decreases | $142,572 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,663,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (480 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 823. HOWMET AEROSPACE INC | 2022-06-17 | $25,673 | $27,043 | -$1,370 | -$1,370 | ||
| 666.99667 HOWMET AEROSPACE INC | 2022-06-17 | $20,806 | $22,954 | -$2,148 | -$2,148 | ||
| 77.00333 HOWMET AEROSPACE INC | 2022-06-17 | $2,402 | $2,485 | -$83 | -$83 | 2021-05-06 | |
| 338. MARATHON PETROLEUM CORP | 2022-06-17 | $29,555 | $20,070 | $9,485 | $9,485 | 2021-05-06 | |
| 667. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-06-17 | $38,978 | $41,538 | -$2,560 | -$2,560 | 2021-05-27 | |
| 301. WAL MART STORES INC | 2022-06-17 | $35,716 | $20,751 | $14,965 | $14,965 | ||
| 528.64 DBTC INTERNATIONAL FUND | 2022-06-30 | $144,668 | $188,580 | -$43,912 | -$43,912 | 2022-01-31 | |
| 16930.05 MFS EMERGING MARKETS DEBT FUND | 2022-07-01 | $195,034 | $250,057 | -$55,023 | -$55,023 | 2017-07-06 | |
| 1228. HOWMET AEROSPACE INC | 2022-07-22 | $42,121 | $39,562 | $2,559 | $2,559 | ||
| 31. WAL MART STORES INC | 2022-07-22 | $4,111 | $3,776 | $335 | $335 | 2022-07-05 | |
| 458. WAL MART STORES INC | 2022-07-22 | $60,730 | $30,950 | $29,780 | $29,780 | 2017-01-19 | |
| 17. ALLSTATE CORP COM | 2022-08-12 | $2,191 | $2,162 | $29 | $29 | 2022-07-05 | |
| 362. ALLSTATE CORP COM | 2022-08-12 | $46,655 | $37,971 | $8,684 | $8,684 | 2020-11-24 | |
| 216. DARDEN RESTAURANTS INC | 2022-08-12 | $28,330 | $31,566 | -$3,236 | -$3,236 | 2021-07-15 | |
| 173. DARDEN RESTAURANTS INC | 2022-08-12 | $22,678 | $21,045 | $1,633 | $1,633 | ||
| 78. DARDEN RESTAURANTS INC | 2022-08-12 | $10,225 | $11,399 | -$1,174 | -$1,174 | 2021-07-15 | |
| 20. INTEL CORP | 2022-08-12 | $714 | $717 | -$3 | -$3 | 2022-07-05 | |
| 1433. INTEL CORP | 2022-08-12 | $51,148 | $49,827 | $1,321 | $1,321 | ||
| 19. MASCO CORPORATION | 2022-08-12 | $1,047 | $982 | $65 | $65 | 2022-07-05 | |
| 706. MASCO CORPORATION | 2022-08-12 | $38,892 | $41,698 | -$2,806 | -$2,806 | 2021-06-16 | |
| 10. ROSS STORES INC | 2022-08-12 | $891 | $707 | $184 | $184 | 2022-07-05 | |
| 353. ROSS STORES INC | 2022-08-12 | $31,459 | $41,915 | -$10,456 | -$10,456 | 2021-06-16 | |
| 3. VMWARE INC COM | 2022-08-12 | $367 | $336 | $31 | $31 | 2022-07-05 | |
| 262. VMWARE INC COM | 2022-08-12 | $32,016 | $37,693 | -$5,677 | -$5,677 | 2020-12-23 | |
| 323.56 DBTC INTERNATIONAL FUND | 2022-08-31 | $88,183 | $115,775 | -$27,592 | -$27,592 | 2022-01-31 | |
| 479.33 DBTC INTERNATIONAL FUND | 2022-08-31 | $130,637 | $143,734 | -$13,097 | -$13,097 | ||
| 11. ANTHEM INC | 2022-09-16 | $5,224 | $5,194 | $30 | $30 | 2022-07-05 | |
| 123. ANTHEM INC | 2022-09-16 | $58,419 | $43,018 | $15,401 | $15,401 | ||
| 281. MOLSON COORS BREWING CO | 2022-09-16 | $14,091 | $16,323 | -$2,232 | -$2,232 | ||
| 46. MOLSON COORS BREWING CO | 2022-09-16 | $2,310 | $2,510 | -$200 | -$200 | 2022-07-05 | |
| 336. MOLSON COORS BREWING CO | 2022-09-16 | $16,874 | $18,828 | -$1,954 | -$1,954 | ||
| 111. ORGANON & CO COMMON STOCK COM | 2022-09-16 | $3,163 | $2,990 | $173 | $173 | ||
| 10. RAYTHEON TECHNOLOGIES CORP | 2022-09-16 | $853 | $928 | -$75 | -$75 | 2022-07-05 | |
| 521. RAYTHEON TECHNOLOGIES CORP | 2022-09-16 | $44,443 | $30,860 | $13,583 | $13,583 | ||
| 210. STANLEY BLACK DECKER INC | 2022-09-16 | $17,794 | $29,893 | -$12,099 | -$12,099 | ||
| 182. STANLEY BLACK DECKER INC | 2022-09-16 | $15,421 | $21,787 | -$6,366 | -$6,366 | ||
| 386. HERBALIFE LTD | 2022-09-16 | $8,705 | $15,990 | -$7,285 | -$7,285 | 2019-07-29 | |
| 10. HERBALIFE LTD | 2022-09-16 | $225 | $213 | $12 | $12 | 2022-07-05 | |
| 360. HERBALIFE LTD | 2022-09-16 | $8,106 | $14,913 | -$6,807 | -$6,807 | 2019-07-29 | |
| 24. INVESCO LTD COM | 2022-09-16 | $385 | $383 | $2 | $2 | 2022-07-05 | |
| 1850. INVESCO LTD COM | 2022-09-16 | $29,646 | $44,504 | -$14,858 | -$14,858 | 2021-08-20 | |
| 7981. INVESCO DB COMMDY INDX TRCK FD UNIT ETF | 2022-09-27 | $189,788 | $251,999 | -$62,211 | -$62,211 | 2022-04-28 | |
| 116. ANTHEM INC | 2022-10-11 | $54,557 | $32,663 | $21,894 | $21,894 | ||
| 89. COSTCO WHOLESALE CORP | 2022-10-11 | $42,098 | $46,770 | -$4,672 | -$4,672 | ||
| 314. WALT DISNEY COTHE | 2022-10-11 | $29,518 | $41,490 | -$11,972 | -$11,972 | ||
| 80. FACEBOOK INC A COM | 2022-10-11 | $10,396 | $24,693 | -$14,297 | -$14,297 | ||
| 356. FACEBOOK INC A COM | 2022-10-11 | $46,261 | $98,105 | -$51,844 | -$51,844 | ||
| 16. GOLDMAN SACHS GROUP INCTHE | 2022-10-11 | $4,780 | $4,668 | $112 | $112 | 2022-07-05 | |
| 89. GOLDMAN SACHS GROUP INCTHE | 2022-10-11 | $26,586 | $17,440 | $9,146 | $9,146 | ||
| 1052. HOST HOTELS & RESORTS INC | 2022-10-11 | $17,347 | $18,139 | -$792 | -$792 | 2021-11-19 | |
| 160. HOST HOTELS & RESORTS INC | 2022-10-11 | $2,638 | $2,808 | -$170 | -$170 | 2021-09-24 | |
| 1. MSCI INC | 2022-10-11 | $403 | $412 | -$9 | -$9 | 2022-07-05 | |
| 93. MSCI INC | 2022-10-11 | $37,445 | $39,233 | -$1,788 | -$1,788 | 2021-03-30 | |
| 19. NEWMONT GOLDCORP CORP | 2022-10-11 | $815 | $1,129 | -$314 | -$314 | 2022-07-05 | |
| 684. NEWMONT GOLDCORP CORP | 2022-10-11 | $29,327 | $43,363 | -$14,036 | -$14,036 | ||
| 6. OKTA INC CL COM | 2022-10-11 | $306 | $595 | -$289 | -$289 | 2022-07-05 | |
| 170. OKTA INC CL COM | 2022-10-11 | $8,681 | $42,854 | -$34,173 | -$34,173 | 2021-09-24 | |
| 1814. ISHARES TIPS BOND ETF | 2022-10-24 | $191,864 | $234,423 | -$42,559 | -$42,559 | 2021-10-28 | |
| 12. MOHAWK INDS INC | 2022-11-22 | $1,213 | $1,493 | -$280 | -$280 | 2022-07-05 | |
| 438. MOHAWK INDS INC | 2022-11-22 | $44,271 | $86,872 | -$42,601 | -$42,601 | ||
| 476. PHILLIPS 66 | 2022-11-22 | $53,502 | $39,899 | $13,603 | $13,603 | 2021-10-25 | |
| 143. REPLIGEN CORP | 2022-11-22 | $24,531 | $28,302 | -$3,771 | -$3,771 | 2022-03-01 | |
| 19. REPLIGEN CORP | 2022-11-22 | $3,259 | $3,491 | -$232 | -$232 | 2021-03-30 | |
| 28. UBER TECHNOLOGIES INC COM | 2022-11-22 | $783 | $606 | $177 | $177 | 2022-07-05 | |
| 983. UBER TECHNOLOGIES INC COM | 2022-11-22 | $27,485 | $44,900 | -$17,415 | -$17,415 | 2021-10-25 | |
| 53. ANTHEM INC | 2022-12-12 | $28,120 | $14,203 | $13,917 | $13,917 | ||
| 720. GILEAD SCIENCES INC | 2022-12-12 | $63,347 | $52,863 | $10,484 | $10,484 | ||
| 872. KKR & CO INC COM CL A | 2022-12-12 | $41,993 | $52,469 | -$10,476 | -$10,476 | ||
| 771. MOLSON COORS BREWING CO | 2022-12-12 | $40,613 | $37,008 | $3,605 | $3,605 | 2021-08-20 | |
| 213. NVIDIA CORP | 2022-12-12 | $36,631 | $46,158 | -$9,527 | -$9,527 | ||
| 395. PHILLIPS 66 | 2022-12-12 | $39,850 | $32,657 | $7,193 | $7,193 | ||
| 63. PHILLIPS 66 | 2022-12-12 | $6,356 | $5,281 | $1,075 | $1,075 | 2021-10-25 | |
| 17. REPLIGEN CORP | 2022-12-12 | $2,818 | $2,815 | $3 | $3 | 2022-07-05 | |
| 197. REPLIGEN CORP | 2022-12-12 | $32,652 | $36,192 | -$3,540 | -$3,540 | 2021-03-30 | |
| 182. APPLE INC | 2023-01-13 | $24,272 | $25,262 | -$990 | -$990 | 2022-07-05 | |
| 310. APPLE INC | 2023-01-13 | $41,343 | $795 | $40,548 | $40,548 | 2006-05-09 | |
| 2. BECTON DICKINSON AND COMPANY | 2023-01-13 | $510 | $492 | $18 | $18 | 2022-07-05 | |
| 157. BECTON DICKINSON AND COMPANY | 2023-01-13 | $40,069 | $38,054 | $2,015 | $2,015 | 2021-02-23 | |
| 253.99 GE HEALTHCARE TECHNOLOGIES INC COM | 2023-01-13 | $16,516 | $12,418 | $4,098 | $4,098 | ||
| 338. GE HEALTHCARE TECHNOLOGIES INC COM | 2023-01-13 | $21,978 | $19,678 | $2,300 | $2,300 | ||
| 20. GILEAD SCIENCES INC | 2023-01-13 | $1,715 | $1,235 | $480 | $480 | 2022-07-05 | |
| 348. GILEAD SCIENCES INC | 2023-01-13 | $29,838 | $9,004 | $20,834 | $20,834 | ||
| 15. MERCK CO INC | 2023-01-13 | $1,672 | $1,382 | $290 | $290 | 2022-07-05 | |
| 532. MERCK CO INC | 2023-01-13 | $59,290 | $21,510 | $37,780 | $37,780 | 2013-02-21 | |
| 354. NIKE INC | 2023-01-13 | $45,337 | $54,598 | -$9,261 | -$9,261 | ||
| 91. NVIDIA CORP | 2023-01-13 | $15,137 | $15,422 | -$285 | -$285 | 2022-05-11 | |
| 102. NVIDIA CORP | 2023-01-13 | $16,966 | $14,284 | $2,682 | $2,682 | ||
| 159. PACKAGING CORP OF AMERICA | 2023-01-13 | $21,425 | $22,127 | -$702 | -$702 | 2021-06-16 | |
| 9. PROLOGIS INC | 2023-01-13 | $1,093 | $1,079 | $14 | $14 | 2022-07-05 | |
| 181. PROLOGIS INC | 2023-01-13 | $21,974 | $7,489 | $14,485 | $14,485 | ||
| 109346.67 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS | 2023-01-24 | $109,347 | $109,347 | 2022-11-09 | |||
| 30940.58 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2023-01-24 | $212,562 | $240,099 | -$27,537 | -$27,537 | 2021-03-16 | |
| 284.11 DBTC INTERNATIONAL FUND | 2023-01-31 | $93,366 | $86,841 | $6,525 | $6,525 | 2022-11-30 | |
| 424.03 DBTC INTERNATIONAL FUND | 2023-01-31 | $139,348 | $126,892 | $12,456 | $12,456 | 2020-06-15 | |
| 8. COCA-COLA COTHE | 2023-03-01 | $469 | $504 | -$35 | -$35 | 2022-07-05 | |
| 1052. COCA-COLA COTHE | 2023-03-01 | $61,724 | $47,904 | $13,820 | $13,820 | ||
| 2. CUMMINS INC | 2023-03-01 | $500 | $380 | $120 | $120 | 2022-07-05 | |
| 159. CUMMINS INC | 2023-03-01 | $39,719 | $42,196 | -$2,477 | -$2,477 | 2021-05-06 | |
| 569. KKR & CO INC COM CL A | 2023-03-01 | $32,046 | $31,805 | $241 | $241 | ||
| 55. KKR & CO INC COM CL A | 2023-03-01 | $3,101 | $2,526 | $575 | $575 | 2022-07-05 | |
| 433. KKR & CO INC COM CL A | 2023-03-01 | $24,411 | $24,041 | $370 | $370 | 2021-05-27 | |
| 7. VERTEX PHARMACEUTICALS INC | 2023-03-01 | $2,034 | $2,021 | $13 | $13 | 2022-07-05 | |
| 28. VERTEX PHARMACEUTICALS INC | 2023-03-01 | $8,136 | $6,394 | $1,742 | $1,742 | 2022-01-26 | |
| 159. VERTEX PHARMACEUTICALS INC | 2023-03-01 | $46,216 | $36,308 | $9,908 | $9,908 | 2022-01-26 | |
| 14441.64 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2023-03-21 | $96,615 | $111,639 | -$15,024 | -$15,024 | ||
| 2003.68 MATTHEWS PACIFIC TIGER FUND IS | 2023-03-21 | $40,775 | $72,112 | -$31,337 | -$31,337 | 2021-03-16 | |
| 94. AES CORPVA | 2023-03-22 | $2,136 | $2,330 | -$194 | -$194 | 2022-04-12 | |
| 40. ABBVIE INC | 2023-03-22 | $6,265 | $6,087 | $178 | $178 | 2022-05-11 | |
| 2. ADOBE SYS INC COM | 2023-03-22 | $753 | $571 | $182 | $182 | 2022-10-11 | |
| 23. ADVANCED MICRO DEVICES INC | 2023-03-22 | $2,232 | $1,953 | $279 | $279 | 2021-02-23 | |
| 20. ALPHABET INC COM CL C | 2023-03-22 | $2,103 | $2,160 | -$57 | -$57 | 2022-07-05 | |
| 84. ALPHABET INC COM CL C | 2023-03-22 | $8,831 | $5,772 | $3,059 | $3,059 | 2020-06-26 | |
| 40. ALPHABET INC COM CL A | 2023-03-22 | $4,168 | $5,661 | -$1,493 | -$1,493 | 2021-09-24 | |
| 109. AMAZON COM INC | 2023-03-22 | $10,876 | $12,007 | -$1,131 | -$1,131 | 2022-07-05 | |
| 9. AMERICAN WATER WORKS CO INC | 2023-03-22 | $1,247 | $1,354 | -$107 | -$107 | 2022-07-05 | |
| 8. AMERICAN WATER WORKS CO INC | 2023-03-22 | $1,109 | $222 | $887 | $887 | 2011-08-10 | |
| 17. AMGEN INC | 2023-03-22 | $3,958 | $4,166 | -$208 | -$208 | 2022-07-05 | |
| 15. AMGEN INC | 2023-03-22 | $3,492 | $3,120 | $372 | $372 | 2021-10-25 | |
| 1. ANTHEM INC | 2023-03-22 | $473 | $264 | $209 | $209 | 2020-04-22 | |
| 47. APPLE INC | 2023-03-22 | $7,504 | $121 | $7,383 | $7,383 | 2006-05-09 | |
| 3. APPLIED MATERIALS INC | 2023-03-22 | $363 | $326 | $37 | $37 | 2022-12-12 | |
| 31. BALL CORP | 2023-03-22 | $1,627 | $2,116 | -$489 | -$489 | 2022-05-11 | |
| 160. BANK OF AMERICA CORP | 2023-03-22 | $4,579 | $5,500 | -$921 | -$921 | 2020-01-22 | |
| 11. BEST BUY CO INC | 2023-03-22 | $846 | $905 | -$59 | -$59 | 2022-12-12 | |
| 3. BIOGEN IDEC INC | 2023-03-22 | $798 | $1,016 | -$218 | -$218 | 2018-09-11 | |
| 9. BRISTOL-MYERS SQUIBB CO | 2023-03-22 | $607 | $649 | -$42 | -$42 | 2023-01-13 | |
| 8. CIGNA CORP | 2023-03-22 | $2,230 | $2,077 | $153 | $153 | 2022-07-05 | |
| 14. CIGNA CORP | 2023-03-22 | $3,902 | $2,153 | $1,749 | $1,749 | 2019-10-11 | |
| 14. CVS HEALTH CORP | 2023-03-22 | $1,059 | $1,443 | -$384 | -$384 | 2022-12-12 | |
| 25. CATERPILLAR INC | 2023-03-22 | $5,621 | $6,043 | -$422 | -$422 | 2021-05-27 | |
| 21. CENTENE CORP DEL | 2023-03-22 | $1,373 | $1,756 | -$383 | -$383 | 2022-07-05 | |
| 3. CHENIERE ENERGY INC | 2023-03-22 | $450 | $464 | -$14 | -$14 | 2023-01-13 | |
| 10. CHEVRON CORP | 2023-03-22 | $1,592 | $1,422 | $170 | $170 | 2022-07-05 | |
| 27. CHEVRON CORP | 2023-03-22 | $4,298 | $2,473 | $1,825 | $1,825 | 2021-01-22 | |
| 9. CISCO SYSTEMS INC | 2023-03-22 | $455 | $440 | $15 | $15 | 2022-12-12 | |
| 63. CITIGROUP INC | 2023-03-22 | $2,829 | $4,475 | -$1,646 | -$1,646 | 2021-10-25 | |
| 4. COSTCO WHOLESALE CORP | 2023-03-22 | $1,963 | $2,095 | -$132 | -$132 | 2022-03-01 | |
| 7. DIAMONDBACK ENERGY INC COM | 2023-03-22 | $913 | $985 | -$72 | -$72 | 2022-10-11 | |
| 10. WALT DISNEY COTHE | 2023-03-22 | $966 | $946 | $20 | $20 | 2022-06-17 | |
| 15. DUPONT DE NEMOURS INC | 2023-03-22 | $1,045 | $1,041 | $4 | $4 | 2022-12-12 | |
| 2. ECOLAB INC COM | 2023-03-22 | $317 | $307 | $10 | $10 | 2022-07-05 | |
| 7. ECOLAB INC COM | 2023-03-22 | $1,111 | $342 | $769 | $769 | 2011-09-22 | |
| 29. EXXON MOBIL CORP | 2023-03-22 | $3,097 | $2,467 | $630 | $630 | 2022-07-05 | |
| 26. EXXON MOBIL CORP | 2023-03-22 | $2,777 | $1,480 | $1,297 | $1,297 | 2021-03-30 | |
| 55. FORD MOTOR CO DEL | 2023-03-22 | $645 | $805 | -$160 | -$160 | 2022-09-16 | |
| 17. GENERAL DYNAMICS CORP | 2023-03-22 | $3,783 | $4,173 | -$390 | -$390 | 2022-04-12 | |
| 29. GENERAL ELEC CO | 2023-03-22 | $2,670 | $2,316 | $354 | $354 | 2021-09-24 | |
| 12. GENERAL MOTORS CO | 2023-03-22 | $421 | $369 | $52 | $52 | 2022-07-05 | |
| 31. GENERAL MOTORS CO | 2023-03-22 | $1,088 | $596 | $492 | $492 | 2020-03-24 | |
| 4. GILEAD SCIENCES INC | 2023-03-22 | $317 | $81 | $236 | $236 | 2011-05-24 | |
| 19. GLOBAL PAYMENTS INC | 2023-03-22 | $1,937 | $2,574 | -$637 | -$637 | 2022-08-12 | |
| 2. GOLDMAN SACHS GROUP INCTHE | 2023-03-22 | $637 | $379 | $258 | $258 | 2020-06-26 | |
| 62. HALLIBURTON CO | 2023-03-22 | $1,981 | $2,175 | -$194 | -$194 | 2022-05-11 | |
| 53. HARTFORD FINL SVCS GROUP INC COM | 2023-03-22 | $3,686 | $3,726 | -$40 | -$40 | 2021-11-19 | |
| 31. HILTON WORLDWIDE HOLDINGS INC W/I COM | 2023-03-22 | $4,330 | $4,581 | -$251 | -$251 | 2022-01-26 | |
| 33. HOLOGIC INC | 2023-03-22 | $2,628 | $2,501 | $127 | $127 | 2021-11-19 | |
| 78. HOST HOTELS & RESORTS INC | 2023-03-22 | $1,192 | $1,345 | -$153 | -$153 | 2021-11-19 | |
| 5. HUMANA INC | 2023-03-22 | $2,526 | $2,332 | $194 | $194 | 2022-07-05 | |
| 114. HUNTINGTON BANCSHARES INCOH | 2023-03-22 | $1,263 | $1,712 | -$449 | -$449 | 2022-03-14 | |
| 31. INTEL CORP | 2023-03-22 | $882 | $914 | -$32 | -$32 | 2022-11-22 | |
| 8. IRON MOUNTAIN INC | 2023-03-22 | $409 | $419 | -$10 | -$10 | 2023-01-13 | |
| 33. JPMORGAN CHASE CO | 2023-03-22 | $4,293 | $3,997 | $296 | $296 | 2022-08-12 | |
| 31. KROGER COMPANY COMMON | 2023-03-22 | $1,490 | $1,436 | $54 | $54 | 2022-07-22 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2023-03-22 | $1,179 | $1,400 | -$221 | -$221 | 2022-10-11 | |
| 7. LAMB WESTON HOLDINGS INC | 2023-03-22 | $694 | $576 | $118 | $118 | 2022-10-11 | |
| 3. LOCKHEED MARTIN CORP | 2023-03-22 | $1,427 | $1,197 | $230 | $230 | 2022-07-22 | |
| 2. MARSH MCLENNAN COS INC | 2023-03-22 | $321 | $346 | -$25 | -$25 | 2023-01-13 | |
| 9. MCKESSON CORP | 2023-03-22 | $3,130 | $2,896 | $234 | $234 | 2022-07-05 | |
| 64. MICROSOFT CORP | 2023-03-22 | $17,473 | $16,464 | $1,009 | $1,009 | 2022-07-05 | |
| 59. MICROSOFT CORP | 2023-03-22 | $16,108 | $2,704 | $13,404 | $13,404 | 2015-07-22 | |
| 5. MODERNA INC COM | 2023-03-22 | $759 | $936 | -$177 | -$177 | 2023-01-13 | |
| 84. NRG ENERGY INC | 2023-03-22 | $2,779 | $3,149 | -$370 | -$370 | 2022-07-05 | |
| 13. NRG ENERGY INC | 2023-03-22 | $430 | $476 | -$46 | -$46 | 2022-03-01 | |
| 27. NEXTERA ENERGY INC | 2023-03-22 | $2,035 | $2,383 | -$348 | -$348 | 2021-11-19 | |
| 8. NIKE INC | 2023-03-22 | $986 | $1,056 | -$70 | -$70 | 2021-03-30 | |
| 1. NORTHROP GRUMMAN CORP | 2023-03-22 | $449 | $466 | -$17 | -$17 | 2022-07-05 | |
| 3. NUCOR CORP | 2023-03-22 | $455 | $471 | -$16 | -$16 | 2023-01-13 | |
| 4. NVIDIA CORP | 2023-03-22 | $1,064 | $511 | $553 | $553 | 2020-11-10 | |
| 24. ORACLE CORP | 2023-03-22 | $2,107 | $1,713 | $394 | $394 | 2022-07-05 | |
| 61. ORACLE CORP | 2023-03-22 | $5,355 | $3,250 | $2,105 | $2,105 | 2020-06-01 | |
| 11. PNC FINANCIAL SERVICES GROUP INCTHE | 2023-03-22 | $1,434 | $2,279 | -$845 | -$845 | 2022-01-26 | |
| 5. PPG INDUSTRIES INC | 2023-03-22 | $630 | $574 | $56 | $56 | 2022-07-05 | |
| 9. PPG INDUSTRIES INC | 2023-03-22 | $1,135 | $963 | $172 | $172 | 2018-11-15 | |
| 16. PAYPAL HOLDINGS INC COM | 2023-03-22 | $1,219 | $4,249 | -$3,030 | -$3,030 | 2021-02-23 | |
| 19. PEPSICO INC | 2023-03-22 | $3,396 | $3,159 | $237 | $237 | 2022-07-05 | |
| 1. PEPSICO INC | 2023-03-22 | $179 | $66 | $113 | $113 | 2010-08-13 | |
| 31. PFIZER INC COM | 2023-03-22 | $1,258 | $1,585 | -$327 | -$327 | 2022-07-05 | |
| 38. PFIZER INC COM | 2023-03-22 | $1,542 | $1,123 | $419 | $419 | 2016-01-14 | |
| 19. PHILIP MORRIS INTERNATIONAL INC | 2023-03-22 | $1,790 | $1,960 | -$170 | -$170 | 2022-05-11 | |
| 5. PROLOGIS INC | 2023-03-22 | $584 | $207 | $377 | $377 | 2014-11-12 | |
| 60. PULTE HOMES INC | 2023-03-22 | $3,380 | $2,664 | $716 | $716 | 2020-12-23 | |
| 6. REPUBLIC SERVICES INC | 2023-03-22 | $782 | $859 | -$77 | -$77 | 2022-09-16 | |
| 2. SP GLOBAL INC | 2023-03-22 | $681 | $594 | $87 | $87 | 2022-10-11 | |
| 42. SALESFORCE COM INC | 2023-03-22 | $7,935 | $11,949 | -$4,014 | -$4,014 | 2021-09-24 | |
| 10. SCHLUMBERGER NV | 2023-03-22 | $486 | $489 | -$3 | -$3 | 2022-12-12 | |
| 3. T MOBILE US INC COM | 2023-03-22 | $433 | $447 | -$14 | -$14 | 2023-01-13 | |
| 16. TAPESTRY INC | 2023-03-22 | $665 | $573 | $92 | $92 | 2022-11-22 | |
| 15. TARGET CORP | 2023-03-22 | $2,431 | $3,502 | -$1,071 | -$1,071 | 2022-04-12 | |
| 29. TESLA MOTORS INC COM | 2023-03-22 | $5,790 | $8,121 | -$2,331 | -$2,331 | 2021-01-22 | |
| 29. TRADEWEB MKTS INC COM CL A | 2023-03-22 | $2,175 | $2,011 | $164 | $164 | 2022-07-05 | |
| 26. UGI CORP | 2023-03-22 | $910 | $1,282 | -$372 | -$372 | 2019-10-11 | |
| 3. ULTA SALON COSMETICS & FRAGRANCE INC COM | 2023-03-22 | $1,546 | $1,178 | $368 | $368 | 2022-08-12 | |
| 15. VERISK ANALYTICS INC | 2023-03-22 | $2,789 | $2,946 | -$157 | -$157 | 2020-11-24 | |
| 61. VICI PROPERTIES INC | 2023-03-22 | $1,884 | $1,834 | $50 | $50 | 2022-07-05 | |
| 24. VICI PROPERTIES INC | 2023-03-22 | $741 | $686 | $55 | $55 | 2021-12-22 | |
| 9. VISA INC | 2023-03-22 | $1,994 | $1,762 | $232 | $232 | 2022-07-05 | |
| 23. VISA INC | 2023-03-22 | $5,096 | $907 | $4,189 | $4,189 | 2013-02-21 | |
| 4. WASTE MANAGEMENT INC | 2023-03-22 | $618 | $610 | $8 | $8 | 2022-07-05 | |
| 10. WASTE MANAGEMENT INC | 2023-03-22 | $1,544 | $919 | $625 | $625 | 2018-11-15 | |
| 7. WHIRLPOOL CORPORATION COM | 2023-03-22 | $908 | $1,173 | -$265 | -$265 | 2022-08-12 | |
| 18. MEDTRONIC PLC COM | 2023-03-22 | $1,464 | $1,733 | -$269 | -$269 | 2020-04-22 | |
| 540. DBTC US SMALL CAPITALIZATION FUND | 2023-03-31 | $114,381 | $136,059 | -$21,678 | -$21,678 | ||
| 463. GENERAL ELEC CO | 2023-04-04 | $44,078 | $36,766 | $7,312 | $7,312 | ||
| 563. HOLOGIC INC | 2023-04-04 | $45,698 | $42,674 | $3,024 | $3,024 | 2021-11-19 | |
| 20. HOLOGIC INC | 2023-04-04 | $1,618 | $1,370 | $248 | $248 | 2022-07-05 | |
| 32. HOLOGIC INC | 2023-04-04 | $2,589 | $2,426 | $163 | $163 | 2021-11-19 | |
| 97. HUNTINGTON BANCSHARES INCOH | 2023-04-04 | $1,051 | $1,146 | -$95 | -$95 | 2022-07-05 | |
| 2667. HUNTINGTON BANCSHARES INCOH | 2023-04-04 | $28,904 | $40,044 | -$11,140 | -$11,140 | 2022-03-14 | |
| 231.99981 NIKE INC | 2023-04-04 | $28,487 | $30,632 | -$2,145 | -$2,145 | 2021-03-30 | |
| 22.00019 NIKE INC | 2023-04-04 | $2,701 | $2,905 | -$204 | -$204 | 2021-03-30 | |
| 6. PACKAGING CORP OF AMERICA | 2023-04-04 | $832 | $816 | $16 | $16 | 2022-07-05 | |
| 140. PACKAGING CORP OF AMERICA | 2023-04-04 | $19,404 | $19,483 | -$79 | -$79 | 2021-06-16 | |
| 23202.65 VIRTUS SEIX FLOATING RATE HIGH INCOME F | 2023-04-25 | $181,677 | $188,870 | -$7,193 | -$7,193 | 2022-04-27 | |
| 56996.16 VIRTUS SEIX FLOATING RATE HIGH INCOME F | 2023-04-25 | $446,280 | $467,939 | -$21,659 | -$21,659 | 2021-04-30 | |
| 264.33 DBTC INTERNATIONAL FUND | 2023-04-30 | $88,808 | $80,854 | $7,954 | $7,954 | 2020-06-15 | |
| 44. COSTCO WHOLESALE CORP | 2023-05-11 | $21,992 | $20,505 | $1,487 | $1,487 | ||
| 17. COSTCO WHOLESALE CORP | 2023-05-11 | $8,497 | $8,904 | -$407 | -$407 | 2022-03-01 | |
| 28. COSTCO WHOLESALE CORP | 2023-05-11 | $14,005 | $12,536 | $1,469 | $1,469 | 2022-06-17 | |
| 285. HARTFORD FINL SVCS GROUP INC COM | 2023-05-11 | $19,869 | $20,037 | -$168 | -$168 | 2021-11-19 | |
| 6. HARTFORD FINL SVCS GROUP INC COM | 2023-05-11 | $417 | $415 | $2 | $2 | 2023-04-25 | |
| 585. HARTFORD FINL SVCS GROUP INC COM | 2023-05-11 | $40,651 | $39,298 | $1,353 | $1,353 | ||
| 43. HARTFORD FINL SVCS GROUP INC COM | 2023-05-11 | $2,989 | $2,781 | $208 | $208 | 2022-07-05 | |
| 177. HARTFORD FINL SVCS GROUP INC COM | 2023-05-11 | $12,305 | $11,769 | $536 | $536 | 2021-08-20 | |
| 114. NIKE INC | 2023-05-11 | $13,997 | $12,386 | $1,611 | $1,611 | 2022-05-11 | |
| 61. NIKE INC | 2023-05-11 | $7,490 | $8,093 | -$603 | -$603 | ||
| 99. NIKE INC | 2023-05-11 | $12,143 | $10,358 | $1,785 | $1,785 | ||
| 272. NIKE INC | 2023-05-11 | $33,363 | $4,102 | $29,261 | $29,261 | 2008-03-06 | |
| 8. ORACLE CORP | 2023-05-11 | $779 | $756 | $23 | $23 | 2023-04-25 | |
| 200. ORACLE CORP | 2023-05-11 | $19,464 | $10,417 | $9,047 | $9,047 | ||
| 253. ORACLE CORP | 2023-05-11 | $24,603 | $12,338 | $12,265 | $12,265 | 2018-09-11 | |
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,704 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$76,008 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,073 | OverpaymentAmt |
| Applied To ES Tax | $34,073 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124542384 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $193,841 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,674,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $647,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,321,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,321,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,016,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,000,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,000,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,927 | TotalTaxAmt |
| Distributable Before Adj | $993,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $993,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $993,910 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $888,786 | 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 | $888,786 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $993,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,384 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $888,786 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,384 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $843,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $150,508 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| PROMISE PROJECT | ||||||||
| 121 AVENUE OF AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| HOMEFRONT INC | ||||||||
| 1355 CENTRAL PARKWAY S STE 100 | SAN ANTONIO | TX | 78232 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| SAGE | ||||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| HUDSON GUILD | ||||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $35,000 | |
| TECH KIDS UNLIMITED | ||||||||
| 2 METROTECH CENTER | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| STAR INC | ||||||||
| 10101 JEFFERSON BLVD | CULVAR CITY | CA | 90232 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| LAUREL HOUSE | ||||||||
| 197 WEST MAIN STREET | UNIONTOWN | PA | 15401 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| SILVERSOURCE INC | ||||||||
| 2009 SUMMER ST | STAMFORD | CT | 06905 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| JEWISH COMMUNITY COUNCIL OF GREATER | ||||||||
| 3001 W 37TH ST | BROOKLYN | NY | 11224 | NONE | PC | GENERAL PURPOSE | $25,000 | CONEY ISLAND INC |
| COLUMBUS HOUSE INC | ||||||||
| 95 W 95TH ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NEW YORK FOUNDATION FOR SENIOR CITIZENS | ||||||||
| 11 PARK PLACE 14TH FLOOR | NEW YORK | NY | 100072801 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BREAKING GROUND | ||||||||
| 505 8TH AVE 5TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $80,000 | |
| Parents Available to Help Inc | ||||||||
| PO BOX 117 | Northford | CT | 06472 | NONE | PC | GENERAL OPERATING | $50,000 | |
| Family & Children's Agency | ||||||||
| 9 MOTT AVE | NORWALK | CT | 06850 | NONE | PC | GENERAL OPERATING | $40,000 | |
| TORVNA HEALTH | ||||||||
| 945 MCKINNEY ST SUITE 11977 | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATING | $45,000 | |
| FIND AID FOR THE AGED | ||||||||
| 160 W 71ST ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $498,200 | 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 | -$76,008 | 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 | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $144,310 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $566,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $566,502 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $12,271 | Amt |
| Net Investment Income | $12,271 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (198 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS OTHER | |||
| 693506107 PPG INDUSTRIES INC | AT COST | $25,961 | $31,772 |
| 713448108 PEPSICO INC | AT COST | $23,816 | $66,740 |
| 74340W103 PROLOGIS INC | AT COST | $18,222 | $56,172 |
| 858119100 STEEL DYNAMICS INC | |||
| 87612G101 TARGA RESOURCES CORP | |||
| 988498101 YUM BRANDS INC | |||
| 992904755 DBTC US SMALL CAPITA | AT COST | $905,816 | $786,343 |
| H1467J104 CHUBB LIMITED COM | |||
| 00206R102 ATT INC | |||
| 02079K305 ALPHABET INC COM CL | AT COST | $135,591 | $301,400 |
| 23135106 AMAZON COM INC COM | |||
| 97023105 BOEING CO COM | |||
| 11135F101 BROADCOM INC COM | |||
| 354613101 FRANKLIN RES INC COM | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 37045V100 GENERAL MOTORS CO | AT COST | $15,391 | $25,863 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $1,027,920 | $916,486 |
| 55273E640 MFS EMERGING MARKETS | AT COST | $758,389 | $595,753 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | $811,053 | $574,276 |
| 681919106 OMNICOM GROUP INC | |||
| 880770102 TERADYNE INC | |||
| 98311A105 WYNDHAM HOTELS RESO | |||
| 71813109 450 SHARES | |||
| 37833100 APPLE INC COM | |||
| 00287Y109 ABBVIE INC | AT COST | $72,916 | $101,677 |
| 02079K107 ALPHABET INC COM CL | AT COST | $63,466 | $227,741 |
| 166764100 CHEVRON CORP | AT COST | $37,851 | $101,518 |
| 20030N101 COMCAST CORP NEW CL | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $50,713 | $102,282 |
| 437076102 HOME DEPOT INCTHE | |||
| 45866F104 INTERCONTINENTAL EXC | |||
| 464285105 ISHARES COMEX GOLD T | |||
| 538034109 LIVE NATION ENTERTAI | |||
| 539830109 LOCKHEED MARTIN CORP | AT COST | $39,977 | $44,401 |
| 552953101 MGM RESORTS INTERNAT | |||
| 59156R108 METLIFE INC | |||
| 594918104 MICROSOFT CORP | AT COST | $92,059 | $745,774 |
| 701094104 PARKER-HANNIFIN CORP | |||
| 717081103 PFIZER INC COM | AT COST | $37,198 | $48,361 |
| 848637104 SPLUNK INC COM | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 92556H206 VIACOMCBS INC CL B C | |||
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $450,667 | $401,760 |
| 23331A109 DR HORTON INC | |||
| 247361702 DELTA AIR LINES INC | |||
| 30034W106 EVERGY INC COM | |||
| 45687V106 INGERSOLL RAND INC C | |||
| 55616P104 MACYS INC COM | |||
| 68389X105 ORACLE CORP | AT COST | $53,377 | $118,547 |
| 78440X101 SL GREEN RLTY CORP | |||
| 854502101 STANLEY BLACK DECKE | |||
| 30420103 AMERICAN WATER WORKS | |||
| 60505104 BANK AMER CORP COM | |||
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $108,099 | $109,837 |
| 15189T107 CENTERPOINT ENERGY I | |||
| 172967424 CITIGROUP INC | AT COST | $106,078 | $87,532 |
| 212015101 CONTINENTAL RESOURCE | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $39,519 | $71,618 |
| 375558103 GILEAD SCIENCES INC | AT COST | $7,010 | $26,160 |
| 60871R209 MOLSON COORS BREWING | AT COST | $40,959 | $48,614 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $25,145 | $37,097 |
| 654106103 NIKE INC | |||
| 844741108 SOUTHWEST AIRLINES C | |||
| 94106L109 WASTE MANAGEMENT INC | AT COST | $23,308 | $40,804 |
| G4412G101 HERBALIFE LTD | |||
| G5960L103 MEDTRONIC PLC COM | AT COST | $35,995 | $32,442 |
| G97822103 PERRIGO COMPANY PLC | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $59,464 | $53,163 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $44,081 | $56,073 |
| 26875P101 EOG RESOURCES INC | |||
| 31620M106 FIDELITY NATIONAL IN | |||
| 40412C101 HCA HEALTHCARE INC | AT COST | $39,651 | $37,779 |
| 58155Q103 MCKESSON CORP | AT COST | $10,933 | $68,006 |
| 872540109 TJX COS INC NEW | |||
| 902681105 UGI CORP | AT COST | $28,329 | $16,111 |
| 912008109 US FOODS HLDG CORP C | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 12572Q105 CME GROUP INC COM | |||
| 16411R208 CHENIERE ENERGY INC | AT COST | $39,745 | $35,921 |
| 253868103 DIGITAL REALTY TRUST | |||
| 42824C109 HEWLETT PACKARD ENTE | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 615369105 MOODYS CORP | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 85208M102 SPROUTS FARMERS MARK | |||
| 872590104 T MOBILE US INC COM | AT COST | $79,103 | $125,447 |
| 896945201 TRIPADVISOR INC COM | |||
| 931142103 WAL MART STORES INC | AT COST | $39,897 | $38,333 |
| G0684D107 ATHENE HOLDING LTD C | |||
| 36752103 ANTHEM INC COM | |||
| 09062X103 BIOGEN IDEC INC | AT COST | $73,689 | $71,435 |
| 254687106 WALT DISNEY COTHE | AT COST | $52,929 | $52,952 |
| 278865100 ECOLAB INC COM | AT COST | $8,107 | $27,398 |
| 294429105 EQUIFAX INC | |||
| 458140100 INTEL CORP | AT COST | $115,353 | $125,288 |
| 46625H100 JPMORGAN CHASE CO | AT COST | $68,101 | $156,474 |
| 573284106 MARTIN MARIETTA MATL | |||
| 64110L106 NETFLIX COM INC | |||
| 92826C839 VISA INC | AT COST | $23,985 | $130,187 |
| 982905028 DBTC INTERNATIONAL F | AT COST | $2,818,082 | $3,537,800 |
| 992904649 DBTC TAXABLE INCOME | AT COST | $3,869,594 | $3,689,949 |
| 04010L103 ARES CAPITAL CORP | |||
| 125523100 CIGNA CORP | AT COST | $89,662 | $130,138 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $78,086 | $59,461 |
| 58933Y105 MERCK CO INC | |||
| 655844108 NORFOLK SOUTHERN COR | |||
| 053484101 AVALONBAY COMMUNITIE | |||
| 058498106 BALL CORP | AT COST | $38,711 | $29,059 |
| 031162100 AMGEN INC | AT COST | $101,913 | $127,756 |
| 015351109 ALEXION PHARMACEUTIC | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 907818108 UNION PACIFIC CORP | |||
| 91347P105 UNIVERSAL DISPLAY CO | |||
| 231021106 CUMMINS INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 037833100 APPLE INC | AT COST | $14,761 | $752,426 |
| 097023105 BOEING COMPANY | |||
| 177376100 CITRIX SYSTEMS INC | |||
| 191216100 COCA-COLA COTHE | |||
| 67066G104 NVIDIA CORP | AT COST | $39,868 | $117,285 |
| 743315103 PROGRESSIVE CORPTHE | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | $39,463 | $38,985 |
| 88160R101 TESLA MOTORS INC COM | AT COST | $97,702 | $109,714 |
| 92556V106 VIATRIS INC COM | |||
| 14316J108 CARLYLE GROUP INCTHE | |||
| 30303M102 FACEBOOK INC A COM | |||
| 55354G100 MSCI INC | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $54,579 | $17,233 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | $52,990 | $60,693 |
| 928563402 VMWARE INC COM | |||
| 949746101 WELLS FARGO CO | |||
| 030420103 AMERICAN WATER WORKS | AT COST | $9,134 | $46,224 |
| 56585A102 MARATHON PETROLEUM C | |||
| 79466L302 SALESFORCE COM INC | AT COST | $174,190 | $171,109 |
| 020002101 ALLSTATE CORP COM | |||
| 46138B103 INVESCO DB COMMODITY | AT COST | $910,640 | $969,031 |
| 036752103 ANTHEM INC | AT COST | $22,972 | $38,960 |
| 149123101 CATERPILLAR INC | AT COST | $102,053 | $96,497 |
| 15135B101 CENTENE CORP DEL | AT COST | $86,243 | $81,383 |
| 443201108 HOWMET AEROSPACE INC | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 745867101 PULTE HOMES INC | AT COST | $103,598 | $133,482 |
| 92837F763 VIRTUS SEIX FLOATING | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $36,861 | $51,421 |
| 060505104 BANK OF AMERICA CORP | AT COST | $170,668 | $162,182 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $60,355 | $64,032 |
| 29355A107 ENPHASE ENERGY INC C | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $29,942 | $51,176 |
| 48251W104 KKR & CO INC COM CL | |||
| 629377508 NRG ENERGY INC | AT COST | $64,516 | $60,721 |
| 759916109 REPLIGEN CORP | |||
| 023135106 AMAZON COM INC | AT COST | $31,330 | $242,366 |
| 071813109 BAXTER INTERNATIONAL | |||
| 075887109 BECTON DICKINSON AND | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 31428X106 FEDEX CORP | |||
| SEE ATTACHED | |||
| 00130H105 AES CORPVA | AT COST | $42,503 | $34,150 |
| 00724F101 ADOBE SYS INC COM | AT COST | $35,786 | $52,224 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $38,405 | $32,041 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $38,793 | $38,530 |
| 038222105 APPLIED MATERIALS IN | AT COST | $39,344 | $48,255 |
| 086516101 BEST BUY CO INC | AT COST | $76,061 | $75,795 |
| 09248U551 BLACKROCK LIQUIDITY | AT COST | $413,158 | $413,158 |
| 126650100 CVS HEALTH CORP | AT COST | $128,306 | $86,194 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $39,187 | $39,786 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $77,705 | $81,881 |
| 345370860 FORD MOTOR CO DEL | AT COST | $37,962 | $31,176 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $71,445 | $66,359 |
| 369604301 GENERAL ELEC CO | AT COST | $73,134 | $135,543 |
| 37940X102 GLOBAL PAYMENTS INC | AT COST | $78,132 | $63,108 |
| 406216101 HALLIBURTON CO | AT COST | $39,771 | $32,804 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | $73,524 | $76,363 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $56,171 | $54,780 |
| 444859102 HUMANA INC | AT COST | $39,716 | $45,670 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $39,543 | $40,332 |
| 478160104 JOHNSON JOHNSON | AT COST | $41,381 | $40,471 |
| 501044101 KROGER COMPANY COMMO | AT COST | $59,135 | $57,841 |
| 512807108 LAM RESEARCH CORP | AT COST | $70,575 | $85,721 |
| 513272104 LAMB WESTON HOLDINGS | AT COST | $35,936 | $48,483 |
| 571748102 MARSH MCLENNAN COS | AT COST | $39,070 | $39,139 |
| 60770K107 MODERNA INC COM | AT COST | $70,294 | $49,807 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $66,300 | $63,582 |
| 670346105 NUCOR CORP | AT COST | $39,695 | $33,411 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $42,063 | $23,745 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $89,236 | $81,459 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $38,067 | $37,674 |
| 78409V104 SP GLOBAL INC | AT COST | $76,400 | $87,081 |
| 806857108 SCHLUMBERGER NV | AT COST | $40,389 | $35,378 |
| 876030107 TAPESTRY INC | AT COST | $40,723 | $45,503 |
| 87612E106 TARGET CORP | AT COST | $63,515 | $36,399 |
| 892672106 TRADEWEB MKTS INC CO | AT COST | $36,563 | $36,153 |
| 90384S303 ULTA SALON COSMETICS | AT COST | $41,631 | $43,442 |
| 925652109 VICI PROPERTIES INC | AT COST | $44,698 | $48,344 |
| 963320106 WHIRLPOOL CORPORATIO | AT COST | $41,390 | $31,935 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF GAIN INCOME EFFECTIVE DTD IN THE FY | $5,108 |
| PARTNERSHIP INCOME ADJUSTMENT | $137,464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSE | $5,625 | $0 | $5,625 |
| OTHER MISC EXPENSE | $5,625 | $0 | $5,625 |
| FROM PARTNERSHIP/S-CORP | $6,798 | $6,798 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $144,310 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $139,376 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF EXPENSES | $12,271 |
| COST BASIS ADJUSTMENT | $35,412 |
| PARTNERSHIP DISTRIBUTION | $4,702 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,153 | $2,153 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $716 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $41,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,231 | $2,231 | $0 |