DOROTHY FIELDER BROWN IRREVOCABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY FIELDER BROWN IRREVOCABLE TR (EIN 22-6765061)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202323139349100922
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T11:00:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 226765061 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY FIELDER BROWN IRREVOCABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 3022465400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARDEN TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3022465400 | PhoneNum |
| Signature | 2023-10-24 | 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 | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-24 | 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 | $7,673,425 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $241,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,896,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,590 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $259,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,850 | 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 | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,276 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,789 | 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 | $836 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $836 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $96,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,792 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $536,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $447,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$277,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,563 | CashBOYAmt |
| Cash EOY | $1,771 | CashEOYAmt |
| Cash EOYFMV | $1,771 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $252,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $223,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,780 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,397,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,134,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,447,874 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,651,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,360,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,673,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,651,857 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,360,099 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,651,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,360,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,651,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,360,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,651,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$277,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,374,107 | SubtotalAmt |
| Other Decreases | $14,008 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,360,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (684 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ZOETIS INC | 2013-08-27 | 2022-01-03 | $704 | $88 | $616 | $616 | |
| 7. GENERAL DYNAMICS CORP | 2020-06-26 | 2022-01-05 | $1,481 | $1,020 | $461 | $461 | |
| 12. ZOETIS INC | 2013-08-27 | 2022-01-05 | $2,625 | $354 | $2,271 | $2,271 | |
| 24. GENERAL DYNAMICS CORP | 2020-06-26 | 2022-01-06 | $5,074 | $3,496 | $1,578 | $1,578 | |
| 144. WESTERN DIGITAL CORP | 2020-01-14 | 2022-01-06 | $9,512 | $9,995 | -$483 | -$483 | |
| 9. ZOETIS INC | 2013-08-28 | 2022-01-06 | $1,964 | $264 | $1,700 | $1,700 | |
| 7. NEXTERA ENERGY INC | 2011-08-31 | 2022-01-07 | $602 | $99 | $503 | $503 | |
| 25. NEXTERA ENERGY INC | 2011-08-31 | 2022-01-10 | $2,110 | $353 | $1,757 | $1,757 | |
| 140. COVETRUS INC COM | 2022-01-04 | 2022-01-12 | $2,567 | $2,637 | -$70 | -$70 | |
| 39. COVETRUS INC COM | 2019-10-01 | 2022-01-12 | $715 | $462 | $253 | $253 | |
| 39. CITRIX SYSTEMS INC | 2013-04-30 | 2022-01-13 | $3,751 | $1,912 | $1,839 | $1,839 | |
| 33. COVETRUS INC COM | 2019-10-01 | 2022-01-13 | $564 | $391 | $173 | $173 | |
| .2 IVECO GROUP NV | 2021-11-02 | 2022-01-13 | $3 | $2 | $1 | $1 | |
| 67. COVETRUS INC COM | 2019-10-01 | 2022-01-14 | $1,082 | $794 | $288 | $288 | |
| 99. COVETRUS INC COM | 2019-10-02 | 2022-01-18 | $1,635 | $1,159 | $476 | $476 | |
| 58. COVETRUS INC COM | 2019-10-03 | 2022-01-19 | $994 | $671 | $323 | $323 | |
| 150. COVETRUS INC COM | 2019-10-03 | 2022-01-19 | $2,571 | $1,725 | $846 | $846 | |
| 60. MEDTRONIC PLC SHS | 2020-12-02 | 2022-01-19 | $6,498 | $6,733 | -$235 | -$235 | |
| 119. BNP PARIBAS SA | 2021-05-18 | 2022-01-21 | $4,189 | $4,170 | $19 | $19 | |
| 189. LONDON STOCK EXCHANGE GROUP PLC | 2017-01-27 | 2022-01-21 | $4,877 | $1,859 | $3,018 | $3,018 | |
| 87. SCHLUMBERGER LTD | 2021-10-22 | 2022-01-21 | $3,173 | $3,097 | $76 | $76 | |
| 94. SUNSTONE HOTEL INVESTORS INC (REIT) | 2020-11-10 | 2022-01-24 | $1,019 | $951 | $68 | $68 | |
| 135. KIMCO REALTY CORP (REIT) | 2020-11-10 | 2022-01-25 | $3,221 | $1,918 | $1,303 | $1,303 | |
| 139. SUNSTONE HOTEL INVESTORS INC (REIT) | 2020-11-10 | 2022-01-25 | $1,516 | $1,406 | $110 | $110 | |
| 105. KIMCO REALTY CORP (REIT) | 2020-11-10 | 2022-01-26 | $2,560 | $1,492 | $1,068 | $1,068 | |
| 216. SUNSTONE HOTEL INVESTORS INC (REIT) | 2020-11-10 | 2022-01-26 | $2,405 | $2,185 | $220 | $220 | |
| 52. TOKYO ELECTRON LTD UNSPON ADR | 2020-01-21 | 2022-01-26 | $6,411 | $2,926 | $3,485 | $3,485 | |
| 56. GENERAL DYNAMICS CORP | 2020-07-08 | 2022-01-27 | $11,718 | $8,127 | $3,591 | $3,591 | |
| 98. KIMCO REALTY CORP (REIT) | 2020-11-10 | 2022-01-27 | $2,334 | $1,392 | $942 | $942 | |
| 143. SUNSTONE HOTEL INVESTORS INC (REIT) | 2020-11-10 | 2022-01-27 | $1,523 | $1,446 | $77 | $77 | |
| 15. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2011-06-15 | 2022-01-27 | $1,599 | $224 | $1,375 | $1,375 | |
| 98. KIMCO REALTY CORP (REIT) | 2020-11-10 | 2022-01-28 | $2,314 | $1,392 | $922 | $922 | |
| 121. CITRIX SYSTEMS INC | 2013-12-18 | 2022-01-31 | $12,305 | $5,756 | $6,549 | $6,549 | |
| 38. FACEBOOK INC CL-A | 2021-04-20 | 2022-02-03 | $9,150 | $11,439 | -$2,289 | -$2,289 | |
| 47. KBC GROUP NV | 2016-04-15 | 2022-02-08 | $2,153 | $1,273 | $880 | $880 | |
| 85. IVECO GROUP NV | 2021-11-04 | 2022-02-08 | $812 | $968 | -$156 | -$156 | |
| 48. KBC GROUP NV | 2016-04-15 | 2022-02-09 | $2,219 | $1,300 | $919 | $919 | |
| 33. NESTLE SA | 2020-01-10 | 2022-02-09 | $4,252 | $3,496 | $756 | $756 | |
| 6305.17 HARDING LOEVNER INST EMER M-I | 2017-02-17 | 2022-02-11 | $150,000 | $114,756 | $35,244 | $35,244 | |
| 123. MONDELEZ INTERNATIONAL INC | 2020-01-10 | 2022-02-23 | $8,197 | $6,670 | $1,527 | $1,527 | |
| 101. RAYTHEON TECHNOLOGIES CORP COM | 2020-01-10 | 2022-02-23 | $9,438 | $8,676 | $762 | $762 | |
| 46. SEMPRA ENERGY | 2021-07-16 | 2022-02-23 | $6,179 | $6,292 | -$113 | -$113 | |
| 27. MEDTRONIC PLC SHS | 2020-10-19 | 2022-02-23 | $2,789 | $2,976 | -$187 | -$187 | |
| 9. BROADCOM INC | 2020-03-13 | 2022-02-24 | $5,121 | $1,894 | $3,227 | $3,227 | |
| 105. PUBLIC SERVICE ENTERPRISE GROUP COM | 2020-05-01 | 2022-02-24 | $6,488 | $5,322 | $1,166 | $1,166 | |
| 44. TEXAS INSTRUMENTS INC | 2004-09-17 | 2022-02-24 | $7,327 | $963 | $6,364 | $6,364 | |
| 4. ALCON INC ORD SHS | 2021-11-17 | 2022-02-24 | $294 | $333 | -$39 | -$39 | |
| 46. ALCON INC ORD SHS | 2021-01-27 | 2022-02-24 | $3,382 | $3,351 | $31 | $31 | |
| 14069.66 HARDING LOEVNER INST EMER M-I | 2017-03-02 | 2022-02-28 | $297,573 | $255,873 | $41,700 | $41,700 | |
| 25. PIONEER NATURAL RESOURCES | 2017-05-15 | 2022-02-28 | $5,878 | $4,299 | $1,579 | $1,579 | |
| 25. PUBLIC SERVICE ENTERPRISE GROUP COM | 2020-04-08 | 2022-02-28 | $1,619 | $1,237 | $382 | $382 | |
| 11. NORTHROP GRUMMAN CORP | 2021-12-06 | 2022-03-01 | $4,985 | $4,017 | $968 | $968 | |
| 17. PIONEER NATURAL RESOURCES | 2017-05-12 | 2022-03-01 | $4,073 | $2,919 | $1,154 | $1,154 | |
| 2. PIONEER NATURAL RESOURCES | 2021-05-17 | 2022-03-03 | $478 | $316 | $162 | $162 | |
| 12. PIONEER NATURAL RESOURCES | 2017-07-20 | 2022-03-03 | $2,865 | $1,996 | $869 | $869 | |
| 39. SEA LTD ADR | 2021-04-26 | 2022-03-04 | $3,828 | $10,351 | -$6,523 | -$6,523 | |
| 62.01 CERENCE INC COM | 2014-10-02 | 2022-03-07 | $1,903 | $1,131 | $772 | $772 | |
| 124. AIRBUS SE | 2019-11-20 | 2022-03-08 | $3,181 | $4,538 | -$1,357 | -$1,357 | |
| 75. CARNIVAL CORP | 2022-01-04 | 2022-03-08 | $1,179 | $1,645 | -$466 | -$466 | |
| 347. CARNIVAL CORP | 2020-12-03 | 2022-03-08 | $5,453 | $7,896 | -$2,443 | -$2,443 | |
| 1. NORTHROP GRUMMAN CORP | 2021-12-06 | 2022-03-08 | $460 | $365 | $95 | $95 | |
| 7. NORTHROP GRUMMAN CORP | 2020-11-04 | 2022-03-08 | $3,218 | $2,177 | $1,041 | $1,041 | |
| 9. PIONEER NATURAL RESOURCES | 2021-05-20 | 2022-03-08 | $2,133 | $1,353 | $780 | $780 | |
| 7. PIONEER NATURAL RESOURCES | 2019-05-08 | 2022-03-08 | $1,659 | $1,068 | $591 | $591 | |
| 50. SUNCOR ENERGY INC | 2022-03-07 | 2022-03-08 | $1,631 | $1,645 | -$14 | -$14 | |
| 8. WILLIAMS COS INC | 2022-01-13 | 2022-03-08 | $266 | $233 | $33 | $33 | |
| 184. WILLIAMS COS INC | 2017-02-28 | 2022-03-08 | $6,115 | $5,265 | $850 | $850 | |
| 103. CARNIVAL CORP | 2022-01-04 | 2022-03-09 | $1,791 | $2,259 | -$468 | -$468 | |
| 243. CARNIVAL CORP | 2020-12-02 | 2022-03-09 | $4,225 | $5,038 | -$813 | -$813 | |
| 29. PIONEER NATURAL RESOURCES | 2021-05-20 | 2022-03-09 | $6,660 | $4,311 | $2,349 | $2,349 | |
| 1. PIONEER NATURAL RESOURCES | 2017-08-02 | 2022-03-09 | $230 | $146 | $84 | $84 | |
| 98. SUNCOR ENERGY INC | 2022-03-08 | 2022-03-09 | $3,091 | $3,189 | -$98 | -$98 | |
| 23. AIRBUS SE | 2019-10-31 | 2022-03-10 | $633 | $815 | -$182 | -$182 | |
| 2. ATLASSIAN CORP PLC CL A | 2020-05-15 | 2022-03-10 | $513 | $373 | $140 | $140 | |
| 8. PIONEER NATURAL RESOURCES | 2021-04-20 | 2022-03-11 | $1,872 | $1,164 | $708 | $708 | |
| 4. PIONEER NATURAL RESOURCES | 2017-08-02 | 2022-03-11 | $936 | $585 | $351 | $351 | |
| 58. US BANCORP | 2018-04-23 | 2022-03-14 | $3,129 | $2,936 | $193 | $193 | |
| 147. AIRBUS SE | 2019-09-09 | 2022-03-16 | $4,320 | $5,141 | -$821 | -$821 | |
| 45. AMADEUS IT GROUP SA | 2017-04-26 | 2022-03-16 | $2,711 | $2,304 | $407 | $407 | |
| 10. AUTOZONE INC | 2022-01-04 | 2022-03-16 | $19,617 | $20,751 | -$1,134 | -$1,134 | |
| 25. AUTOZONE INC | 2020-04-02 | 2022-03-16 | $49,043 | $13,186 | $35,857 | $35,857 | |
| 98. VONTIER CORPORATION COM | 2021-02-05 | 2022-03-16 | $2,288 | $3,371 | -$1,083 | -$1,083 | |
| 66. MEDTRONIC PLC SHS | 2020-10-21 | 2022-03-16 | $7,026 | $7,245 | -$219 | -$219 | |
| 68. AIRBUS SE | 2019-09-09 | 2022-03-18 | $1,982 | $2,378 | -$396 | -$396 | |
| 406. FANUC CORP | 2017-05-25 | 2022-03-18 | $7,096 | $7,936 | -$840 | -$840 | |
| 135. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2022-03-16 | 2022-03-22 | $6,670 | $6,231 | $439 | $439 | |
| 65. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2016-09-12 | 2022-03-22 | $3,212 | $693 | $2,519 | $2,519 | |
| 150. JOHNSON CTLS INTL PLC SHS | 2020-03-30 | 2022-03-22 | $9,844 | $5,891 | $3,953 | $3,953 | |
| 25. MEDTRONIC PLC SHS | 2020-10-21 | 2022-03-23 | $2,654 | $2,740 | -$86 | -$86 | |
| 222. MONOTARO CO LTD | 2018-12-26 | 2022-03-25 | $5,071 | $2,282 | $2,789 | $2,789 | |
| 41. ALCON INC ORD SHS | 2020-12-29 | 2022-03-28 | $3,161 | $2,724 | $437 | $437 | |
| 7. ASMLD HOLDINGS NV | 2008-11-26 | 2022-03-28 | $4,799 | $112 | $4,687 | $4,687 | |
| 36. OSHKOSH CORP | 2020-11-20 | 2022-03-30 | $3,842 | $2,903 | $939 | $939 | |
| 75. EQT CORP | 2022-03-17 | 2022-03-31 | $2,610 | $2,031 | $579 | $579 | |
| 75. MONOTARO CO LTD | 2018-05-31 | 2022-03-31 | $1,654 | $760 | $894 | $894 | |
| 39. OSHKOSH CORP | 2020-11-20 | 2022-03-31 | $4,004 | $3,101 | $903 | $903 | |
| 204. WORLDLINE SA UNSPONSORD ADR | 2020-09-09 | 2022-03-31 | $4,548 | $9,653 | -$5,105 | -$5,105 | |
| 30. NEXTERA ENERGY INC | 2011-08-31 | 2022-04-01 | $2,551 | $424 | $2,127 | $2,127 | |
| 9.4 EMBECTA CORP COMMON STOCK | 2021-12-13 | 2022-04-05 | $286 | $269 | $17 | $17 | |
| 19.6 EMBECTA CORP COMMON STOCK | 2020-06-11 | 2022-04-05 | $597 | $508 | $89 | $89 | |
| 10. SEMPRA ENERGY | 2021-07-16 | 2022-04-05 | $1,663 | $1,339 | $324 | $324 | |
| 24. NEXTERA ENERGY INC | 2011-08-31 | 2022-04-06 | $2,065 | $339 | $1,726 | $1,726 | |
| 21. NEXTERA ENERGY INC | 2011-08-31 | 2022-04-07 | $1,818 | $297 | $1,521 | $1,521 | |
| 68. US BANCORP | 2018-04-23 | 2022-04-07 | $3,565 | $3,442 | $123 | $123 | |
| 11. NEXTERA ENERGY INC | 2011-08-31 | 2022-04-08 | $950 | $155 | $795 | $795 | |
| 80. US BANCORP | 2018-04-20 | 2022-04-08 | $4,182 | $4,049 | $133 | $133 | |
| 78. US BANCORP | 2018-04-20 | 2022-04-11 | $4,060 | $3,945 | $115 | $115 | |
| 70. WORLDLINE SA UNSPONSORD ADR | 2020-09-21 | 2022-04-12 | $1,341 | $3,120 | -$1,779 | -$1,779 | |
| 23. SPROUTS FMRS MKT INC COM | 2017-01-19 | 2022-04-14 | $740 | $455 | $285 | $285 | |
| 113. TWITTER INC COM | 2016-01-13 | 2022-04-14 | $5,210 | $2,132 | $3,078 | $3,078 | |
| 23. SPROUTS FMRS MKT INC COM | 2017-01-19 | 2022-04-18 | $732 | $455 | $277 | $277 | |
| 27. MEDTRONIC PLC SHS | 2022-01-04 | 2022-04-19 | $2,978 | $2,875 | $103 | $103 | |
| 25. MEDTRONIC PLC SHS | 2020-10-21 | 2022-04-19 | $2,757 | $2,740 | $17 | $17 | |
| 5. MONOTARO CO LTD | 2018-05-29 | 2022-04-21 | $96 | $48 | $48 | $48 | |
| 46. NOVO NORDISK A S ADR | 2004-09-17 | 2022-04-21 | $5,195 | $240 | $4,955 | $4,955 | |
| 99. ROCHE HLDG LTD SPON ADR | 2022-03-28 | 2022-04-21 | $4,765 | $4,962 | -$197 | -$197 | |
| 58. ROCHE HLDG LTD SPON ADR | 2019-01-23 | 2022-04-21 | $2,791 | $1,886 | $905 | $905 | |
| 77. WORLDLINE SA UNSPONSORD ADR | 2020-11-12 | 2022-04-21 | $1,497 | $3,369 | -$1,872 | -$1,872 | |
| 7. CURTISS-WRIGHT CORP | 2020-10-02 | 2022-04-25 | $1,039 | $664 | $375 | $375 | |
| 18. NETAPP INC | 2021-08-27 | 2022-04-25 | $1,370 | $1,551 | -$181 | -$181 | |
| 125. VONTIER CORPORATION COM | 2021-02-05 | 2022-04-25 | $3,249 | $4,263 | -$1,014 | -$1,014 | |
| 46. SENSATA TECHNOLOGIES HLDNG | 2020-06-17 | 2022-04-25 | $2,212 | $1,734 | $478 | $478 | |
| 25. CURTISS-WRIGHT CORP | 2020-10-02 | 2022-04-26 | $3,679 | $2,371 | $1,308 | $1,308 | |
| 4. NETAPP INC | 2021-08-27 | 2022-04-26 | $304 | $345 | -$41 | -$41 | |
| 51. NETAPP INC | 2018-10-22 | 2022-04-26 | $3,875 | $4,063 | -$188 | -$188 | |
| 297. TWITTER INC COM | 2017-02-13 | 2022-04-26 | $14,899 | $5,506 | $9,393 | $9,393 | |
| 50. SENSATA TECHNOLOGIES HLDNG | 2020-06-18 | 2022-04-26 | $2,313 | $1,879 | $434 | $434 | |
| 28. CURTISS-WRIGHT CORP | 2020-10-01 | 2022-04-27 | $4,107 | $2,647 | $1,460 | $1,460 | |
| 55. NETAPP INC | 2018-10-23 | 2022-04-27 | $4,091 | $4,307 | -$216 | -$216 | |
| 33. VONTIER CORPORATION COM | 2021-02-03 | 2022-04-27 | $843 | $1,125 | -$282 | -$282 | |
| 78. WORLDLINE SA UNSPONSORD ADR | 2020-11-12 | 2022-04-27 | $1,462 | $3,380 | -$1,918 | -$1,918 | |
| 50. SENSATA TECHNOLOGIES HLDNG | 2020-06-18 | 2022-04-27 | $2,226 | $1,871 | $355 | $355 | |
| 27. CURTISS-WRIGHT CORP | 2020-09-30 | 2022-04-28 | $3,984 | $2,545 | $1,439 | $1,439 | |
| 52. NETAPP INC | 2018-10-23 | 2022-04-28 | $3,905 | $3,973 | -$68 | -$68 | |
| 21. VONTIER CORPORATION COM | 2022-01-04 | 2022-04-28 | $546 | $654 | -$108 | -$108 | |
| 40. VONTIER CORPORATION COM | 2021-02-03 | 2022-04-28 | $1,040 | $1,364 | -$324 | -$324 | |
| 44. VONTIER CORPORATION COM | 2022-01-04 | 2022-04-29 | $1,142 | $1,371 | -$229 | -$229 | |
| 29. COCA COLA CO | 2021-12-13 | 2022-05-02 | $1,840 | $1,672 | $168 | $168 | |
| 96. COCA COLA CO | 2020-01-10 | 2022-05-02 | $6,092 | $5,354 | $738 | $738 | |
| 20. ECOLAB INC | 2020-03-24 | 2022-05-02 | $3,320 | $2,309 | $1,011 | $1,011 | |
| 49. VONTIER CORPORATION COM | 2022-01-04 | 2022-05-02 | $1,248 | $1,526 | -$278 | -$278 | |
| 14. ECOLAB INC | 2015-09-02 | 2022-05-05 | $2,346 | $1,485 | $861 | $861 | |
| 123. SPROUTS FMRS MKT INC COM | 2017-01-19 | 2022-05-05 | $2,949 | $2,434 | $515 | $515 | |
| 33. TAIWAN SEMICONDUCTOR MFG CO | 2021-12-28 | 2022-05-06 | $3,024 | $4,038 | -$1,014 | -$1,014 | |
| 17. TAIWAN SEMICONDUCTOR MFG CO | 2019-04-01 | 2022-05-06 | $1,558 | $700 | $858 | $858 | |
| 13. ATLASSIAN CORP PLC CL A | 2020-05-15 | 2022-05-06 | $2,620 | $2,425 | $195 | $195 | |
| 13. ELASTIC N V ORD SHS | 2020-02-04 | 2022-05-06 | $846 | $909 | -$63 | -$63 | |
| 23. ECOLAB INC | 2015-09-02 | 2022-05-12 | $3,655 | $2,439 | $1,216 | $1,216 | |
| 35. NEXTERA ENERGY INC | 2011-08-31 | 2022-05-12 | $2,394 | $495 | $1,899 | $1,899 | |
| 54. PUBLIC SERVICE ENTERPRISE GROUP COM | 2020-05-04 | 2022-05-12 | $3,674 | $2,653 | $1,021 | $1,021 | |
| 27. NOVO NORDISK A S ADR | 2004-09-17 | 2022-05-13 | $2,860 | $141 | $2,719 | $2,719 | |
| 299. KINDER MORGAN INC/DE | 2017-11-14 | 2022-05-20 | $5,665 | $5,389 | $276 | $276 | |
| 78. TAIWAN SEMICONDUCTOR MFG CO | 2019-04-01 | 2022-05-23 | $7,127 | $3,186 | $3,941 | $3,941 | |
| 9. ADIDAS AG | 2019-11-21 | 2022-05-25 | $823 | $1,358 | -$535 | -$535 | |
| 127. EQT CORP | 2022-03-17 | 2022-05-25 | $5,904 | $3,340 | $2,564 | $2,564 | |
| 202. KINDER MORGAN INC/DE | 2017-11-14 | 2022-05-25 | $3,895 | $3,533 | $362 | $362 | |
| 9. MURPHY USA INC | 2021-08-27 | 2022-05-25 | $2,199 | $1,393 | $806 | $806 | |
| 61. REYNOLDS CONSUMER PRODS INC COM | 2020-01-31 | 2022-05-25 | $1,658 | $1,720 | -$62 | -$62 | |
| 102. TAIWAN SEMICONDUCTOR MFG CO | 2019-03-22 | 2022-05-25 | $9,190 | $4,137 | $5,053 | $5,053 | |
| 52. VERIZON COMMUNICATIONS | 2018-08-31 | 2022-05-25 | $2,649 | $2,826 | -$177 | -$177 | |
| 30. ELASTIC N V ORD SHS | 2020-05-07 | 2022-05-25 | $1,752 | $2,095 | -$343 | -$343 | |
| 159. KINDER MORGAN INC/DE | 2017-11-14 | 2022-05-26 | $3,112 | $2,781 | $331 | $331 | |
| 15. MURPHY USA INC | 2021-08-27 | 2022-05-26 | $3,701 | $2,321 | $1,380 | $1,380 | |
| 74. REYNOLDS CONSUMER PRODS INC COM | 2020-01-31 | 2022-05-26 | $2,014 | $2,086 | -$72 | -$72 | |
| 25. BLACKSTONE GROUP INC/THE | 2019-07-02 | 2022-05-27 | $3,002 | $1,171 | $1,831 | $1,831 | |
| 29. TEXAS INSTRUMENTS INC | 2004-09-17 | 2022-05-27 | $5,134 | $635 | $4,499 | $4,499 | |
| 211. PENTAIR PLC COM SHRS | 2017-02-13 | 2022-05-27 | $10,605 | $5,763 | $4,842 | $4,842 | |
| 17. BLACKSTONE GROUP INC/THE | 2019-07-02 | 2022-05-31 | $2,003 | $796 | $1,207 | $1,207 | |
| 63. NEXTERA ENERGY INC | 2011-08-31 | 2022-05-31 | $4,792 | $890 | $3,902 | $3,902 | |
| 30. REYNOLDS CONSUMER PRODS INC COM | 2020-01-31 | 2022-05-31 | $816 | $846 | -$30 | -$30 | |
| 55. NEXTERA ENERGY INC | 2011-08-31 | 2022-06-01 | $4,180 | $777 | $3,403 | $3,403 | |
| 192. FANUC CORP | 2016-10-26 | 2022-06-06 | $3,135 | $3,613 | -$478 | -$478 | |
| 56. REYNOLDS CONSUMER PRODS INC COM | 2020-01-31 | 2022-06-07 | $1,491 | $1,579 | -$88 | -$88 | |
| 56. REYNOLDS CONSUMER PRODS INC COM | 2020-01-31 | 2022-06-08 | $1,490 | $1,579 | -$89 | -$89 | |
| 235. FANUC CORP | 2016-10-26 | 2022-06-09 | $3,832 | $4,422 | -$590 | -$590 | |
| 128. VERTEX PHARMACEUTICALS INC | 2021-02-22 | 2022-06-09 | $33,845 | $28,269 | $5,576 | $5,576 | |
| 62. REYNOLDS CONSUMER PRODS INC COM | 2020-01-31 | 2022-06-10 | $1,625 | $1,748 | -$123 | -$123 | |
| 2. REYNOLDS CONSUMER PRODS INC COM | 2020-01-31 | 2022-06-10 | $52 | $56 | -$4 | -$4 | |
| 87. REYNOLDS CONSUMER PRODS INC COM | 2020-01-31 | 2022-06-13 | $2,251 | $2,453 | -$202 | -$202 | |
| 34. OWENS CORNING | 2022-01-04 | 2022-06-23 | $2,537 | $3,157 | -$620 | -$620 | |
| 26. OWENS CORNING | 2018-06-21 | 2022-06-23 | $1,940 | $1,714 | $226 | $226 | |
| 144. SYNCHRONY FINANCIAL | 2022-01-04 | 2022-06-23 | $4,041 | $7,025 | -$2,984 | -$2,984 | |
| 18. SYNCHRONY FINANCIAL | 2016-06-15 | 2022-06-23 | $505 | $486 | $19 | $19 | |
| 126. FANUC CORP | 2017-01-18 | 2022-06-24 | $1,977 | $2,324 | -$347 | -$347 | |
| 56. OCADO GROUP PLC | 2021-02-04 | 2022-06-24 | $1,195 | $4,185 | -$2,990 | -$2,990 | |
| 58. OWENS CORNING | 2018-12-17 | 2022-06-24 | $4,376 | $3,238 | $1,138 | $1,138 | |
| 110. SYNCHRONY FINANCIAL | 2016-06-15 | 2022-06-24 | $3,249 | $2,875 | $374 | $374 | |
| 47. OWENS CORNING | 2018-12-17 | 2022-06-27 | $3,591 | $2,039 | $1,552 | $1,552 | |
| 82. SYNCHRONY FINANCIAL | 2016-02-05 | 2022-06-27 | $2,416 | $1,997 | $419 | $419 | |
| 21. BIOGEN IDEC INC | 2017-02-06 | 2022-06-28 | $4,327 | $5,550 | -$1,223 | -$1,223 | |
| 119. SYNCHRONY FINANCIAL | 2014-08-14 | 2022-06-28 | $3,502 | $2,736 | $766 | $766 | |
| 22. ADIDAS AG | 2020-06-04 | 2022-06-29 | $1,957 | $2,797 | -$840 | -$840 | |
| 13. OCADO GROUP PLC | 2020-11-05 | 2022-06-29 | $254 | $876 | -$622 | -$622 | |
| 96. SYNCHRONY FINANCIAL | 2020-03-16 | 2022-06-29 | $2,732 | $2,144 | $588 | $588 | |
| 167. FANUC CORP | 2017-01-18 | 2022-06-30 | $2,598 | $3,016 | -$418 | -$418 | |
| 98. SYNCHRONY FINANCIAL | 2020-03-16 | 2022-06-30 | $2,712 | $1,799 | $913 | $913 | |
| 21. UNITEDHEALTH GROUP INC | 2022-01-04 | 2022-06-30 | $10,783 | $9,923 | $860 | $860 | |
| 102. SYNCHRONY FINANCIAL | 2020-03-16 | 2022-07-01 | $2,894 | $1,873 | $1,021 | $1,021 | |
| 79. SYNCHRONY FINANCIAL | 2020-03-16 | 2022-07-05 | $2,249 | $1,450 | $799 | $799 | |
| 75. SYNCHRONY FINANCIAL | 2020-03-18 | 2022-07-06 | $2,141 | $1,236 | $905 | $905 | |
| 24. UNITEDHEALTH GROUP INC | 2021-12-08 | 2022-07-08 | $12,553 | $11,100 | $1,453 | $1,453 | |
| 31. VERTEX PHARMACEUTICALS INC | 2021-02-22 | 2022-07-08 | $9,116 | $6,604 | $2,512 | $2,512 | |
| 102. TWITTER INC COM | 2017-03-22 | 2022-07-11 | $3,428 | $1,577 | $1,851 | $1,851 | |
| 72. KBC GROUP NV | 2016-04-15 | 2022-07-13 | $1,797 | $1,950 | -$153 | -$153 | |
| 54. UNITY SOFTWARE INC COM | 2022-01-27 | 2022-07-13 | $1,800 | $5,920 | -$4,120 | -$4,120 | |
| 40. 10X GENOMICS INC CL A COM | 2021-11-17 | 2022-07-19 | $1,451 | $6,491 | -$5,040 | -$5,040 | |
| 150. GOODYEAR TIRE & RUBBER CO/THE | 2021-03-03 | 2022-07-22 | $1,750 | $2,829 | -$1,079 | -$1,079 | |
| 133. GOODYEAR TIRE & RUBBER CO/THE | 2021-03-04 | 2022-07-25 | $1,543 | $2,489 | -$946 | -$946 | |
| 116. GOODYEAR TIRE & RUBBER CO/THE | 2021-03-04 | 2022-07-26 | $1,293 | $2,145 | -$852 | -$852 | |
| 51. GOODYEAR TIRE & RUBBER CO/THE | 2021-03-02 | 2022-07-27 | $572 | $926 | -$354 | -$354 | |
| 161. COMPASS GROUP PLC | 2021-06-01 | 2022-07-28 | $3,827 | $3,694 | $133 | $133 | |
| 132. GOODYEAR TIRE & RUBBER CO/THE | 2021-05-04 | 2022-07-28 | $1,543 | $2,396 | -$853 | -$853 | |
| 28. KBC GROUP NV | 2016-04-15 | 2022-07-28 | $704 | $758 | -$54 | -$54 | |
| 16. THOMSON REUTERS CORP | 2019-12-02 | 2022-07-28 | $1,783 | $1,118 | $665 | $665 | |
| 195. GOODYEAR TIRE & RUBBER CO/THE | 2022-04-08 | 2022-07-29 | $2,363 | $2,798 | -$435 | -$435 | |
| 67. GOODYEAR TIRE & RUBBER CO/THE | 2021-05-04 | 2022-07-29 | $812 | $1,216 | -$404 | -$404 | |
| 34. KBC GROUP NV | 2020-05-15 | 2022-08-02 | $870 | $912 | -$42 | -$42 | |
| 18. VERIZON COMMUNICATIONS | 2018-09-05 | 2022-08-02 | $823 | $969 | -$146 | -$146 | |
| 8. ASMLD HOLDINGS NV | 2008-11-26 | 2022-08-02 | $4,512 | $128 | $4,384 | $4,384 | |
| 37. KBC GROUP NV | 2020-05-15 | 2022-08-04 | $963 | $830 | $133 | $133 | |
| 69. ON SEMICONDUCTOR CORPORATION | 2021-01-19 | 2022-08-04 | $4,703 | $2,644 | $2,059 | $2,059 | |
| 218. SPROUTS FMRS MKT INC COM | 2017-02-13 | 2022-08-04 | $6,737 | $4,256 | $2,481 | $2,481 | |
| 26. STANLEY BLACK & DECKER INC | 2022-01-04 | 2022-08-04 | $2,453 | $5,023 | -$2,570 | -$2,570 | |
| 54. STANLEY BLACK & DECKER INC | 2014-04-01 | 2022-08-04 | $5,095 | $4,439 | $656 | $656 | |
| 112. ON SEMICONDUCTOR CORPORATION | 2021-01-19 | 2022-08-05 | $7,531 | $4,292 | $3,239 | $3,239 | |
| 137. SPROUTS FMRS MKT INC COM | 2017-02-13 | 2022-08-05 | $4,127 | $2,642 | $1,485 | $1,485 | |
| 146. SPROUTS FMRS MKT INC COM | 2017-01-24 | 2022-08-08 | $4,383 | $2,792 | $1,591 | $1,591 | |
| 15. LIBERTY BROADBAND CORP - A | 2011-06-15 | 2022-08-10 | $1,750 | $374 | $1,376 | $1,376 | |
| 37. KBC GROUP NV | 2020-05-15 | 2022-08-12 | $1,004 | $830 | $174 | $174 | |
| 19. TEMENOS AG | 2017-01-27 | 2022-08-12 | $1,656 | $1,366 | $290 | $290 | |
| 15. ICON PLC | 2021-09-16 | 2022-08-12 | $3,626 | $4,018 | -$392 | -$392 | |
| 35. KBC GROUP NV | 2020-05-15 | 2022-08-16 | $932 | $785 | $147 | $147 | |
| 7. RAYTHEON TECHNOLOGIES CORP COM | 2018-10-26 | 2022-08-16 | $667 | $529 | $138 | $138 | |
| 8. TEMENOS AG | 2017-01-27 | 2022-08-16 | $673 | $575 | $98 | $98 | |
| 2. ICON PLC | 2021-09-30 | 2022-08-16 | $490 | $529 | -$39 | -$39 | |
| 9. ICON PLC | 2011-11-04 | 2022-08-16 | $2,207 | $153 | $2,054 | $2,054 | |
| 39. ADIDAS AG | 2020-04-29 | 2022-08-22 | $3,116 | $3,606 | -$490 | -$490 | |
| 32. WOLFSPEED INC COM | 2022-02-11 | 2022-08-29 | $3,712 | $3,098 | $614 | $614 | |
| 16. OCADO GROUP PLC | 2020-09-15 | 2022-09-01 | $262 | $1,077 | -$815 | -$815 | |
| 13. TEMENOS AG | 2017-01-27 | 2022-09-01 | $989 | $934 | $55 | $55 | |
| 27. ECOLAB INC | 2015-09-01 | 2022-09-06 | $4,407 | $2,847 | $1,560 | $1,560 | |
| 16. ECOLAB INC | 2014-12-10 | 2022-09-07 | $2,704 | $1,672 | $1,032 | $1,032 | |
| 32. OCADO GROUP PLC | 2020-09-15 | 2022-09-08 | $549 | $2,153 | -$1,604 | -$1,604 | |
| 10. TEMENOS AG | 2017-01-27 | 2022-09-08 | $799 | $703 | $96 | $96 | |
| 34. ECOLAB INC | 2016-03-14 | 2022-09-09 | $5,861 | $3,522 | $2,339 | $2,339 | |
| 18. TEMENOS AG | 2016-12-16 | 2022-09-09 | $1,505 | $1,247 | $258 | $258 | |
| 57873.74 WESTERN ASSET CORE PLUS BOND IS | 2020-07-23 | 2022-09-09 | $562,528 | $710,000 | -$147,472 | -$147,472 | |
| 144. ALTICE USA INC CL A | 2021-11-03 | 2022-09-13 | $1,428 | $2,453 | -$1,025 | -$1,025 | |
| 57363.57 DOUBLELINE CORE FIXED INCOME FUND | 2021-08-16 | 2022-09-13 | $546,101 | $617,259 | -$71,158 | -$71,158 | |
| 180. KINDER MORGAN INC/DE | 2022-01-04 | 2022-09-13 | $3,306 | $3,007 | $299 | $299 | |
| 43. KINDER MORGAN INC/DE | 2017-11-14 | 2022-09-13 | $790 | $752 | $38 | $38 | |
| 38. UNITED RENTALS INC | 2022-03-30 | 2022-09-13 | $11,312 | $13,739 | -$2,427 | -$2,427 | |
| 206. VIACOMCBS INC | 2021-11-02 | 2022-09-13 | $4,719 | $7,660 | -$2,941 | -$2,941 | |
| 296. ALTICE USA INC CL A | 2021-11-04 | 2022-09-14 | $2,667 | $4,933 | -$2,266 | -$2,266 | |
| 104. KINDER MORGAN INC/DE | 2022-01-04 | 2022-09-14 | $1,922 | $1,737 | $185 | $185 | |
| 195. KINDER MORGAN INC/DE | 2020-03-16 | 2022-09-14 | $3,604 | $2,569 | $1,035 | $1,035 | |
| 247. KINDER MORGAN INC/DE | 2020-03-18 | 2022-09-15 | $4,544 | $2,979 | $1,565 | $1,565 | |
| 128. VERIZON COMMUNICATIONS | 2018-09-05 | 2022-09-15 | $5,244 | $6,878 | -$1,634 | -$1,634 | |
| 113393.6 WESTERN ASSET INCOME FUND | 2021-08-11 | 2022-09-19 | $589,642 | $703,628 | -$113,986 | -$113,986 | |
| 110. BURBERRY GROUP PLC | 2017-05-25 | 2022-09-29 | $2,082 | $2,555 | -$473 | -$473 | |
| 63. OCADO GROUP PLC | 2020-10-27 | 2022-09-29 | $655 | $4,110 | -$3,455 | -$3,455 | |
| 9. TEMENOS AG | 2016-12-16 | 2022-09-29 | $596 | $615 | -$19 | -$19 | |
| 110. DXC TECHNOLOGY CO | 2021-11-23 | 2022-09-30 | $2,714 | $3,460 | -$746 | -$746 | |
| 20. DXC TECHNOLOGY CO | 2020-02-13 | 2022-09-30 | $493 | $642 | -$149 | -$149 | |
| 30972.33 CLEARBRIDGE TACT DIV INC-IS | 2021-08-11 | 2022-09-30 | $541,391 | $507,000 | $34,391 | $34,391 | |
| 226. WESTERN DIGITAL CORP | 2020-01-31 | 2022-09-30 | $7,468 | $14,668 | -$7,200 | -$7,200 | |
| 18. TEMENOS AG | 2016-12-14 | 2022-10-04 | $1,259 | $1,229 | $30 | $30 | |
| 21. UNITEDHEALTH GROUP INC | 2021-12-06 | 2022-10-13 | $10,570 | $9,623 | $947 | $947 | |
| 102. SCHLUMBERGER LTD | 2022-02-23 | 2022-10-14 | $4,338 | $3,539 | $799 | $799 | |
| 176. US BANCORP | 2018-04-19 | 2022-10-17 | $7,492 | $8,876 | -$1,384 | -$1,384 | |
| 85. US BANCORP | 2018-04-18 | 2022-10-18 | $3,640 | $4,260 | -$620 | -$620 | |
| 91. US BANCORP | 2020-12-11 | 2022-10-19 | $3,790 | $4,195 | -$405 | -$405 | |
| 76. TWITTER INC COM | 2017-03-22 | 2022-10-20 | $3,983 | $1,121 | $2,862 | $2,862 | |
| 89. US BANCORP | 2020-12-11 | 2022-10-20 | $3,611 | $4,066 | -$455 | -$455 | |
| 1. BIOGEN IDEC INC | 2016-02-03 | 2022-10-21 | $267 | $243 | $24 | $24 | |
| 8. BIOGEN IDEC INC | 2005-03-22 | 2022-10-21 | $2,134 | $281 | $1,853 | $1,853 | |
| 1. SCHLUMBERGER LTD | 2021-10-22 | 2022-10-21 | $49 | $34 | $15 | $15 | |
| 126. SCHLUMBERGER LTD | 2021-06-01 | 2022-10-21 | $6,220 | $4,130 | $2,090 | $2,090 | |
| 74. L OREAL SA | 2018-10-19 | 2022-10-26 | $4,743 | $3,269 | $1,474 | $1,474 | |
| 81. SCHLUMBERGER LTD | 2021-06-01 | 2022-10-26 | $4,282 | $2,613 | $1,669 | $1,669 | |
| 34. SCHLUMBERGER LTD | 2021-05-13 | 2022-10-28 | $1,712 | $1,087 | $625 | $625 | |
| 10. UNITEDHEALTH GROUP INC | 2021-12-03 | 2022-10-28 | $5,508 | $4,483 | $1,025 | $1,025 | |
| 443. TWITTER INC COM | 2016-05-04 | 2022-10-31 | $24,011 | $6,457 | $17,554 | $17,554 | |
| 9. NORTHROP GRUMMAN CORP | 2020-10-27 | 2022-11-01 | $4,855 | $2,766 | $2,089 | $2,089 | |
| 27. WASTE MANAGEMENT INC | 2020-01-10 | 2022-11-01 | $4,228 | $1,620 | $2,608 | $2,608 | |
| 46. SCHLUMBERGER LTD | 2021-05-13 | 2022-11-03 | $2,377 | $1,471 | $906 | $906 | |
| 8. ATLASSIAN CORPORATION CL A | 2020-05-15 | 2022-11-04 | $973 | $1,492 | -$519 | -$519 | |
| 21. HOYA CORP | 2020-07-28 | 2022-11-04 | $1,874 | $1,070 | $804 | $804 | |
| 78. NIDEC CORP | 2017-10-16 | 2022-11-04 | $1,039 | $1,242 | -$203 | -$203 | |
| 101. TENET HEALTHCARE CORP | 2022-09-15 | 2022-11-04 | $4,125 | $6,127 | -$2,002 | -$2,002 | |
| 90. TENET HEALTHCARE CORP | 2022-09-15 | 2022-11-07 | $3,668 | $5,350 | -$1,682 | -$1,682 | |
| 32. ZOETIS INC | 2013-08-28 | 2022-11-07 | $4,386 | $937 | $3,449 | $3,449 | |
| 38. EDISON INTERNATIONAL | 2020-01-10 | 2022-11-09 | $2,189 | $2,890 | -$701 | -$701 | |
| 45. WESTERN DIGITAL CORP | 2019-11-20 | 2022-11-09 | $1,556 | $2,184 | -$628 | -$628 | |
| 24. ZOETIS INC | 2013-08-28 | 2022-11-09 | $3,216 | $703 | $2,513 | $2,513 | |
| 33. BLACKSTONE GROUP INC/THE | 2019-07-02 | 2022-11-10 | $3,356 | $1,546 | $1,810 | $1,810 | |
| 59. OTIS WORLDWIDE CORP COM | 2019-06-12 | 2022-11-10 | $4,444 | $3,695 | $749 | $749 | |
| 35. ZOETIS INC | 2014-02-11 | 2022-11-10 | $4,900 | $1,021 | $3,879 | $3,879 | |
| 45. BLACKSTONE GROUP INC/THE | 2019-07-02 | 2022-11-11 | $4,845 | $2,076 | $2,769 | $2,769 | |
| 27. BOSTON PROPERTIES INC (REIT) | 2020-03-25 | 2022-11-14 | $2,028 | $2,483 | -$455 | -$455 | |
| 54. OTIS WORLDWIDE CORP COM | 2020-04-09 | 2022-11-14 | $4,232 | $2,893 | $1,339 | $1,339 | |
| 37. PPG INDS INC COM | 2018-12-14 | 2022-11-14 | $4,753 | $3,580 | $1,173 | $1,173 | |
| 79. ROCHE HLDG LTD SPON ADR | 2019-01-23 | 2022-11-14 | $3,274 | $2,569 | $705 | $705 | |
| 124. SCHLUMBERGER LTD | 2021-05-13 | 2022-11-14 | $6,759 | $3,965 | $2,794 | $2,794 | |
| 38. BLACKSTONE GROUP INC/THE | 2019-07-01 | 2022-11-15 | $3,753 | $1,750 | $2,003 | $2,003 | |
| 352. IMMUNOGEN INC | 2013-11-12 | 2022-11-15 | $1,869 | $4,185 | -$2,316 | -$2,316 | |
| 86. WESTERN DIGITAL CORP | 2019-11-20 | 2022-11-15 | $3,427 | $4,146 | -$719 | -$719 | |
| 107. BURBERRY GROUP PLC | 2019-06-25 | 2022-11-16 | $2,540 | $2,479 | $61 | $61 | |
| 156. IMMUNOGEN INC | 2011-06-15 | 2022-11-16 | $809 | $1,731 | -$922 | -$922 | |
| 40. SCHLUMBERGER LTD | 2021-05-13 | 2022-11-16 | $2,137 | $1,279 | $858 | $858 | |
| 36. ATLASSIAN CORPORATION CL A | 2020-06-04 | 2022-11-17 | $4,499 | $6,479 | -$1,980 | -$1,980 | |
| 53. BURBERRY GROUP PLC | 2019-06-25 | 2022-11-17 | $1,274 | $1,217 | $57 | $57 | |
| 87. SCHLUMBERGER LTD | 2021-05-13 | 2022-11-17 | $4,548 | $2,782 | $1,766 | $1,766 | |
| 18. BOSTON PROPERTIES INC (REIT) | 2020-03-25 | 2022-11-18 | $1,267 | $1,628 | -$361 | -$361 | |
| 84. WALT DISNEY CO | 2022-05-23 | 2022-11-21 | $8,175 | $8,768 | -$593 | -$593 | |
| 236. NIDEC CORP | 2017-10-16 | 2022-11-21 | $3,624 | $3,757 | -$133 | -$133 | |
| 22. BOSTON PROPERTIES INC (REIT) | 2020-03-20 | 2022-11-28 | $1,540 | $1,937 | -$397 | -$397 | |
| 8. L OREAL SA | 2018-10-19 | 2022-11-29 | $575 | $353 | $222 | $222 | |
| 43. L OREAL SA | 2018-10-22 | 2022-11-29 | $3,093 | $1,894 | $1,199 | $1,199 | |
| 24. BOSTON PROPERTIES INC (REIT) | 2020-03-24 | 2022-11-30 | $1,694 | $2,013 | -$319 | -$319 | |
| 240. NIDEC CORP | 2017-10-16 | 2022-11-30 | $3,675 | $3,820 | -$145 | -$145 | |
| 39. WESTERN DIGITAL CORP | 2019-11-20 | 2022-12-01 | $1,404 | $1,880 | -$476 | -$476 | |
| 23. BLACKSTONE GROUP INC/THE | 2019-07-01 | 2022-12-05 | $1,898 | $1,059 | $839 | $839 | |
| 47. BOSTON PROPERTIES INC (REIT) | 2020-03-24 | 2022-12-05 | $3,212 | $3,761 | -$549 | -$549 | |
| 66. BURBERRY GROUP PLC | 2019-06-25 | 2022-12-05 | $1,708 | $1,511 | $197 | $197 | |
| 36. PUBLIC SERVICE ENTERPRISE GROUP COM | 2020-05-04 | 2022-12-05 | $2,170 | $1,754 | $416 | $416 | |
| 18. BLACKSTONE GROUP INC/THE | 2019-07-01 | 2022-12-07 | $1,409 | $829 | $580 | $580 | |
| 29. PUBLIC SERVICE ENTERPRISE GROUP COM | 2020-04-07 | 2022-12-07 | $1,746 | $1,413 | $333 | $333 | |
| 74. EQT CORP | 2022-11-14 | 2022-12-08 | $2,677 | $2,579 | $98 | $98 | |
| 11. PIONEER NATURAL RESOURCES | 2021-07-16 | 2022-12-08 | $2,476 | $1,598 | $878 | $878 | |
| 3. UNITEDHEALTH GROUP INC | 2021-12-03 | 2022-12-08 | $1,643 | $1,345 | $298 | $298 | |
| 12. PIONEER NATURAL RESOURCES | 2021-07-16 | 2022-12-09 | $2,594 | $1,726 | $868 | $868 | |
| 8. LINDE PLC | 2022-09-07 | 2022-12-09 | $2,674 | $2,271 | $403 | $403 | |
| 18. LINDE PLC | 2021-09-16 | 2022-12-09 | $6,018 | $5,623 | $395 | $395 | |
| 42. BLACKSTONE GROUP INC/THE | 2019-07-01 | 2022-12-12 | $3,375 | $1,934 | $1,441 | $1,441 | |
| 55. PUBLIC SERVICE ENTERPRISE GROUP COM | 2020-05-14 | 2022-12-12 | $3,304 | $2,550 | $754 | $754 | |
| 124. GENERAL ELECTRIC CO COM | 2021-08-13 | 2022-12-13 | $10,296 | $13,127 | -$2,831 | -$2,831 | |
| 38. GENERAL ELECTRIC CO COM | 2022-01-04 | 2022-12-14 | $3,136 | $3,767 | -$631 | -$631 | |
| 101. GENERAL ELECTRIC CO COM | 2021-08-20 | 2022-12-14 | $8,334 | $10,193 | -$1,859 | -$1,859 | |
| 4. ASMLD HOLDINGS NV | 2008-11-26 | 2022-12-16 | $2,296 | $64 | $2,232 | $2,232 | |
| 1. BROKER 1099 | 2022-01-31 | 2022-12-31 | $173 | $173 | $173 | ||
| 1. BROKER 1099 | 2022-01-31 | 2022-12-31 | $11,851 | $1 | $11,850 | $11,850 | |
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,960 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,590 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,390 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,390 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,938 | OverpaymentAmt |
| Applied To ES Tax | $2,392 | AppliedToESTaxAmt |
| Refund | $3,546 | 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 | NJ | 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 | ARDEN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022465400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | 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 | ARDEN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,400 | 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 | $8,060,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,274,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,274,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,150,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,390 | TotalTaxAmt |
| Distributable Before Adj | $405,153 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $405,153 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $405,153 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $447,242 | 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 | $447,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $405,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $378,828 | 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 | $447,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $378,828 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,414 | 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 | $336,739 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMORIAL SLOANKETTERING CANCER | |||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GIFT | $110,198 |
| MUSEUM OF TELEVISION RADIO | |||||||
| ATTN SIMON LAZOWSKY 25 WEST 52N | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GIFT | $44,079 |
| MONMOUTH UNIVERSITY | |||||||
| MR KWI BRENNAN SENIOR DIRECTOR | W LONG BRANCH | NJ | 077641898 | NONE | PC | UNRESTRICTED GIFT | $44,079 |
| ASSOCIATED HUMANE SOCIETY | |||||||
| 124 EVERGREEN AVENUE ATTN ROSEA | NEWARK | NJ | 071142175 | NONE | PC | UNRESTRICTED GIFT | $88,159 |
| RIVERVIEW MEDICAL CENTER FDTN | |||||||
| PLANNED GIVING | EDISON | NJ | 08837 | NONE | PC | UNRESTRICTED GIFT | $110,198 |
| MUSEUM OF BROADCAST | |||||||
| COMMUNICATIONS | CHICAGO | IL | 606545411 | NONE | PC | UNRESTRICTEG GIFT | $44,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,792 | 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 | $241,522 | 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 | $17,590 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $259,112 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,112 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $600 | Amt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,986 |
| BROKER RECON ADJUSTMENT | $12,022 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $836 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $836 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $50,276 | Amt |
| Net Investment Income | $50,276 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,786 | $5,786 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,841 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,328 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |
Comments