RANDALL DICK J AND CAROLYN L FDN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RANDALL DICK J AND CAROLYN L FDN (EIN 46-7203101)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202343119349102404
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2023-11-07T17:00:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 467203101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDALL DICK J AND CAROLYN L FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 9259411996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9259411996 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,772,119 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $187,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,016,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $146,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,166 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,849 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,317 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $145,596 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,596 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,080 | 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 | $97 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $224,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $824,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $605,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$678,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $170,961 | CashBOYAmt |
| Cash EOY | $201,801 | CashEOYAmt |
| Cash EOYFMV | $201,801 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,322,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,039,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,500,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,035,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,649,366 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,617,718 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $380,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $328,719 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $452,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,909,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,218,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,772,119 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,909,410 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,218,924 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,909,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,218,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,909,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,218,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,909,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$678,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,231,342 | SubtotalAmt |
| Other Decreases | $12,418 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,218,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (740 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. ABBVIE INC | 2021-02-10 | 2022-03-31 | $5,743 | $3,633 | $2,110 | $2,110 | |
| 56. ABBVIE INC | 2021-09-07 | 2022-10-05 | $8,080 | $6,066 | $2,014 | $2,014 | |
| 11. ABBVIE INC | 2021-12-29 | 2022-11-02 | $1,603 | $1,492 | $111 | $111 | |
| 69. ABBVIE INC | 2021-04-14 | 2022-11-02 | $10,052 | $7,086 | $2,966 | $2,966 | |
| 11. ABIOMED INC | 2022-03-25 | 2022-11-02 | $4,131 | $3,515 | $616 | $616 | |
| 11. ABIOMED INC | 2022-03-25 | 2022-11-03 | $4,122 | $3,327 | $795 | $795 | |
| 14. ABIOMED INC | 2022-02-18 | 2022-11-04 | $5,230 | $4,144 | $1,086 | $1,086 | |
| 37. ABIOMED INC | 2022-02-18 | 2022-11-04 | $13,821 | $10,953 | $2,868 | $2,868 | |
| 37. ABIOMED INC | 2022-06-30 | 2022-11-11 | $13,815 | $9,426 | $4,389 | $4,389 | |
| 4. ADOBE SYS INC | 2021-12-29 | 2022-01-05 | $2,058 | $2,266 | -$208 | -$208 | |
| 3. ADOBE SYS INC | 2021-12-29 | 2022-03-11 | $1,256 | $1,699 | -$443 | -$443 | |
| 25. ADOBE SYS INC | 2021-12-29 | 2022-03-17 | $10,952 | $14,162 | -$3,210 | -$3,210 | |
| 22. ADOBE SYS INC | 2021-01-20 | 2022-03-17 | $9,638 | $4,461 | $5,177 | $5,177 | |
| 6. ADOBE SYS INC | 2014-05-06 | 2022-09-20 | $1,742 | $366 | $1,376 | $1,376 | |
| 20. ADVANCED MICRO-DEVICES | 2021-12-29 | 2022-02-16 | $2,358 | $2,955 | -$597 | -$597 | |
| 76. ADVANCED MICRO-DEVICES | 2021-12-29 | 2022-03-03 | $8,605 | $9,388 | -$783 | -$783 | |
| 67. ADVANCED MICRO-DEVICES | 2021-08-11 | 2022-03-04 | $7,245 | $7,003 | $242 | $242 | |
| 103. ADVANCED MICRO-DEVICES | 2022-05-05 | 2022-07-01 | $7,571 | $9,871 | -$2,300 | -$2,300 | |
| 60. ADVANCED MICRO-DEVICES | 2022-05-05 | 2022-09-02 | $4,825 | $5,750 | -$925 | -$925 | |
| 18. ADVANCED MICRO-DEVICES | 2022-05-05 | 2022-09-20 | $1,350 | $1,725 | -$375 | -$375 | |
| 49. ADVANCED MICRO-DEVICES | 2022-05-24 | 2022-09-26 | $3,279 | $4,587 | -$1,308 | -$1,308 | |
| 105. ADVANCED MICRO-DEVICES | 2022-05-24 | 2022-10-13 | $6,152 | $9,631 | -$3,479 | -$3,479 | |
| 11. AGILENT TECHNOLOGIES INC | 2021-12-29 | 2022-11-18 | $1,597 | $1,764 | -$167 | -$167 | |
| 10. AIRBNB INC COM CL A | 2021-12-29 | 2022-02-16 | $1,874 | $1,675 | $199 | $199 | |
| 24. AIRBNB INC COM CL A | 2021-12-29 | 2022-05-03 | $3,455 | $3,722 | -$267 | -$267 | |
| 18. AIRBNB INC COM CL A | 2021-08-04 | 2022-05-04 | $2,647 | $2,669 | -$22 | -$22 | |
| 61. AIRBNB INC COM CL A | 2021-08-04 | 2022-05-06 | $8,275 | $8,936 | -$661 | -$661 | |
| 4. ALIGN TECHNOLOGY INC | 2021-12-29 | 2022-03-09 | $1,766 | $2,611 | -$845 | -$845 | |
| 51. ALIGN TECHNOLOGY INC | 2021-12-29 | 2022-03-15 | $19,446 | $28,946 | -$9,500 | -$9,500 | |
| 36. ALLSTATE CORP | 2021-03-18 | 2022-03-31 | $5,053 | $4,084 | $969 | $969 | |
| 30. ALLSTATE CORP | 2021-04-14 | 2022-04-25 | $3,924 | $3,606 | $318 | $318 | |
| 27. ALLSTATE CORP | 2021-06-22 | 2022-07-15 | $3,307 | $3,482 | -$175 | -$175 | |
| 81. ALLSTATE CORP | 2021-12-29 | 2022-07-22 | $9,400 | $9,559 | -$159 | -$159 | |
| 29. ALLSTATE CORP | 2021-06-22 | 2022-07-22 | $3,366 | $2,869 | $497 | $497 | |
| 94. ALLSTATE CORP | 2020-03-30 | 2022-08-18 | $12,490 | $8,555 | $3,935 | $3,935 | |
| 10. ALPHABET INC CL C | 2021-12-29 | 2022-05-24 | $20,872 | $29,143 | -$8,271 | -$8,271 | |
| 220. ALPHABET INC CL C | 2021-12-29 | 2022-07-20 | $25,187 | $32,057 | -$6,870 | -$6,870 | |
| 94. ALPHABET INC CL C | 2021-01-29 | 2022-07-20 | $10,762 | $7,855 | $2,907 | $2,907 | |
| 17. ALPHABET INC CL C | 2020-05-12 | 2022-07-26 | $1,797 | $853 | $944 | $944 | |
| 54. ALPHABET INC CL C | 2016-11-01 | 2022-08-26 | $6,057 | $1,569 | $4,488 | $4,488 | |
| 14. ALPHABET INC CL C | 2015-01-23 | 2022-09-20 | $1,422 | $378 | $1,044 | $1,044 | |
| 27. ALPHABET INC CL C | 2015-01-23 | 2022-09-26 | $2,679 | $729 | $1,950 | $1,950 | |
| 45. ALPHABET INC CL C | 2015-01-23 | 2022-10-26 | $4,271 | $1,215 | $3,056 | $3,056 | |
| 10. ALPHABET INC CL A | 2021-12-29 | 2022-05-24 | $20,837 | $29,182 | -$8,345 | -$8,345 | |
| 220. ALPHABET INC CL A | 2021-12-29 | 2022-07-20 | $24,948 | $32,100 | -$7,152 | -$7,152 | |
| 52. ALPHABET INC CL A | 2021-01-29 | 2022-07-20 | $5,897 | $4,714 | $1,183 | $1,183 | |
| 17. ALPHABET INC CL A | 2022-07-22 | 2022-07-26 | $1,787 | $1,823 | -$36 | -$36 | |
| 56. ALPHABET INC CL A | 2021-01-29 | 2022-08-16 | $6,836 | $3,979 | $2,857 | $2,857 | |
| 30. ALPHABET INC CL A | 2022-07-22 | 2022-09-20 | $3,030 | $3,217 | -$187 | -$187 | |
| 42. ALPHABET INC CL A | 2022-07-22 | 2022-09-26 | $4,139 | $4,504 | -$365 | -$365 | |
| 43. ALPHABET INC CL A | 2022-07-22 | 2022-10-26 | $4,075 | $4,612 | -$537 | -$537 | |
| 3. AMAZON COM INC | 2021-12-29 | 2022-05-06 | $7,031 | $10,134 | -$3,103 | -$3,103 | |
| 4. AMAZON COM INC | 2021-12-29 | 2022-05-06 | $9,145 | $13,511 | -$4,366 | -$4,366 | |
| 3. AMAZON COM INC | 2021-12-29 | 2022-05-24 | $6,211 | $10,134 | -$3,923 | -$3,923 | |
| 80. AMAZON COM INC | 2021-12-29 | 2022-06-24 | $9,168 | $13,511 | -$4,343 | -$4,343 | |
| 50. AMAZON COM INC | 2018-11-30 | 2022-06-24 | $5,730 | $4,198 | $1,532 | $1,532 | |
| 54. AMAZON COM INC | 2018-11-29 | 2022-06-28 | $5,813 | $1,527 | $4,286 | $4,286 | |
| 94. AMAZON COM INC | 2015-01-23 | 2022-06-30 | $9,976 | $1,479 | $8,497 | $8,497 | |
| 36. AMAZON COM INC | 2015-01-23 | 2022-08-16 | $5,259 | $567 | $4,692 | $4,692 | |
| 144. AMAZON COM INC | 2015-01-23 | 2022-10-31 | $14,709 | $2,266 | $12,443 | $12,443 | |
| 17. AMAZON COM INC | 2015-01-23 | 2022-11-09 | $1,469 | $268 | $1,201 | $1,201 | |
| 107. AMAZON COM INC | 2015-01-23 | 2022-12-06 | $9,438 | $1,684 | $7,754 | $7,754 | |
| 105. AMERICAN INTL GROUP INC | 2018-01-24 | 2022-03-31 | $6,679 | $6,730 | -$51 | -$51 | |
| 140. AMERICAN INTL GROUP INC | 2018-03-21 | 2022-04-25 | $8,254 | $8,391 | -$137 | -$137 | |
| 10. ANALOG DEVICES INC | 2021-12-29 | 2022-09-20 | $1,489 | $1,752 | -$263 | -$263 | |
| 107. APPLE COMPUTER INC | 2021-12-29 | 2022-01-07 | $18,354 | $19,164 | -$810 | -$810 | |
| 5. APPLE COMPUTER INC | 2021-12-29 | 2022-01-11 | $874 | $896 | -$22 | -$22 | |
| 19. APPLE COMPUTER INC | 2019-08-01 | 2022-01-11 | $3,323 | $1,034 | $2,289 | $2,289 | |
| 139. APPLE COMPUTER INC | 2019-08-22 | 2022-01-11 | $24,300 | $7,394 | $16,906 | $16,906 | |
| 37. APPLE COMPUTER INC | 2019-08-22 | 2022-01-14 | $6,334 | $1,964 | $4,370 | $4,370 | |
| 43. APPLE COMPUTER INC | 2021-11-22 | 2022-01-20 | $7,146 | $7,054 | $92 | $92 | |
| 4. APPLE COMPUTER INC | 2019-08-22 | 2022-01-20 | $665 | $212 | $453 | $453 | |
| 32. ASTRAZENECA PLC SPON ADR | 2022-07-18 | 2022-11-18 | $2,069 | $2,159 | -$90 | -$90 | |
| 40. ASTRAZENECA PLC SPON ADR | 2022-07-18 | 2022-12-13 | $2,778 | $2,698 | $80 | $80 | |
| 9. ATLASSIAN CORPORATION CL A | 2022-06-23 | 2022-11-07 | $1,045 | $1,736 | -$691 | -$691 | |
| 36. ATLASSIAN CORPORATION CL A | 2021-04-30 | 2022-11-07 | $4,178 | $5,671 | -$1,493 | -$1,493 | |
| 135. BJS WHSL CLUB HLDGS INC | 2022-02-18 | 2022-11-11 | $10,363 | $8,905 | $1,458 | $1,458 | |
| 90. BJS WHSL CLUB HLDGS INC | 2022-03-14 | 2022-11-18 | $6,561 | $5,675 | $886 | $886 | |
| 27. BALL CORP | 2021-12-29 | 2022-03-10 | $2,297 | $2,571 | -$274 | -$274 | |
| 38. BALL CORP | 2021-12-29 | 2022-03-24 | $3,503 | $3,618 | -$115 | -$115 | |
| 42. BALL CORP | 2021-12-29 | 2022-05-12 | $2,916 | $3,961 | -$1,045 | -$1,045 | |
| 1. BALL CORP | 2021-10-13 | 2022-05-13 | $70 | $91 | -$21 | -$21 | |
| 218. BALL CORP | 2020-05-20 | 2022-05-13 | $15,344 | $15,024 | $320 | $320 | |
| 109. BEST BUY INC | 2021-12-29 | 2022-03-14 | $10,328 | $10,847 | -$519 | -$519 | |
| 92. BEST BUY INC | 2020-03-06 | 2022-03-14 | $8,717 | $6,129 | $2,588 | $2,588 | |
| 12. BIO-TECHNE CORP | 2021-12-31 | 2022-11-18 | $3,952 | $6,222 | -$2,270 | -$2,270 | |
| 58. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2021-12-28 | 2022-05-06 | $5,873 | $7,730 | -$1,857 | -$1,857 | |
| 37. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2021-12-28 | 2022-07-14 | $3,312 | $4,875 | -$1,563 | -$1,563 | |
| 38. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2021-12-29 | 2022-07-15 | $3,529 | $4,835 | -$1,306 | -$1,306 | |
| 11. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2021-12-29 | 2022-09-20 | $988 | $1,390 | -$402 | -$402 | |
| 54. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2021-12-29 | 2022-09-26 | $4,509 | $6,719 | -$2,210 | -$2,210 | |
| 62. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2022-08-11 | 2022-10-07 | $5,354 | $7,040 | -$1,686 | -$1,686 | |
| 71. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2022-08-11 | 2022-10-20 | $5,958 | $7,697 | -$1,739 | -$1,739 | |
| 237. BUMBLE INC COM CL A | 2021-10-14 | 2022-03-08 | $3,928 | $13,285 | -$9,357 | -$9,357 | |
| 219. BUMBLE INC COM CL A | 2021-12-29 | 2022-03-09 | $5,239 | $7,887 | -$2,648 | -$2,648 | |
| 17. CDW CORP | 2021-12-29 | 2022-07-22 | $2,882 | $3,514 | -$632 | -$632 | |
| 35. CDW CORP | 2016-11-16 | 2022-07-22 | $5,933 | $1,757 | $4,176 | $4,176 | |
| 36. C H ROBINSON WORLDWIDE INC | 2021-03-03 | 2022-03-31 | $3,919 | $3,349 | $570 | $570 | |
| 101. C H ROBINSON WORLDWIDE INC | 2021-04-29 | 2022-08-03 | $11,012 | $9,579 | $1,433 | $1,433 | |
| 52. C H ROBINSON WORLDWIDE INC | 2021-08-04 | 2022-08-18 | $6,177 | $4,738 | $1,439 | $1,439 | |
| 99. C H ROBINSON WORLDWIDE INC | 2021-12-29 | 2022-12-08 | $9,557 | $10,651 | -$1,094 | -$1,094 | |
| 75. C H ROBINSON WORLDWIDE INC | 2021-09-07 | 2022-12-08 | $7,240 | $6,728 | $512 | $512 | |
| 96. CMS ENERGY CORP | 2021-12-29 | 2022-01-27 | $6,058 | $6,240 | -$182 | -$182 | |
| 43. CMS ENERGY CORP | 2022-04-25 | 2022-07-15 | $2,841 | $3,016 | -$175 | -$175 | |
| 54. CMS ENERGY CORP | 2020-05-26 | 2022-07-15 | $3,568 | $2,988 | $580 | $580 | |
| 58. CMS ENERGY CORP | 2021-12-29 | 2022-10-07 | $3,197 | $3,720 | -$523 | -$523 | |
| 23. CMS ENERGY CORP | 2020-05-26 | 2022-10-07 | $1,268 | $1,266 | $2 | $2 | |
| 48. CHARLES RIVER LABORATORIES | 2022-01-10 | 2022-03-02 | $13,827 | $15,586 | -$1,759 | -$1,759 | |
| 36. CHEVRONTEXACO CORP | 2018-12-06 | 2022-03-31 | $5,944 | $4,113 | $1,831 | $1,831 | |
| 42. CHEVRONTEXACO CORP | 2018-12-06 | 2022-12-08 | $7,293 | $4,798 | $2,495 | $2,495 | |
| 10. CHIPOTLE MEXICAN GRILL INC CL A | 2021-12-29 | 2022-07-20 | $13,690 | $17,472 | -$3,782 | -$3,782 | |
| 90. CISCO SYS INC | 2021-12-29 | 2022-03-31 | $5,069 | $5,750 | -$681 | -$681 | |
| 68. CONOCOPHILLIPS | 2021-12-29 | 2022-03-31 | $6,930 | $4,977 | $1,953 | $1,953 | |
| 72. CONOCOPHILLIPS | 2021-09-24 | 2022-11-11 | $9,627 | $4,570 | $5,057 | $5,057 | |
| 12. CONOCOPHILLIPS | 2021-09-07 | 2022-11-18 | $1,536 | $671 | $865 | $865 | |
| 43. CONOCOPHILLIPS | 2021-11-30 | 2022-12-08 | $4,873 | $3,014 | $1,859 | $1,859 | |
| 42. CONOCOPHILLIPS | 2021-09-07 | 2022-12-21 | $4,872 | $2,349 | $2,523 | $2,523 | |
| 19. CONSTELLATION BRANDS INC CL A | 2021-12-29 | 2022-01-10 | $4,684 | $4,736 | -$52 | -$52 | |
| 40. CONSTELLATION BRANDS INC CL A | 2020-11-02 | 2022-01-10 | $9,860 | $6,617 | $3,243 | $3,243 | |
| 9. COSTCO WHOLESALE CORP | 2022-07-01 | 2022-08-10 | $4,863 | $4,352 | $511 | $511 | |
| 10. COSTCO WHOLESALE CORP | 2022-07-01 | 2022-08-11 | $5,374 | $4,647 | $727 | $727 | |
| 40. COSTAR GROUP INC | 2021-12-29 | 2022-08-19 | $2,871 | $3,190 | -$319 | -$319 | |
| 50. COSTAR GROUP INC | 2021-12-29 | 2022-08-24 | $3,569 | $3,987 | -$418 | -$418 | |
| 15. COSTAR GROUP INC | 2021-12-29 | 2022-09-12 | $1,172 | $1,196 | -$24 | -$24 | |
| 24. COSTAR GROUP INC | 2021-07-29 | 2022-09-12 | $1,875 | $2,127 | -$252 | -$252 | |
| 48. COSTAR GROUP INC | 2021-07-29 | 2022-09-20 | $3,381 | $4,254 | -$873 | -$873 | |
| 32. WALT DISNEY CO | 2021-12-29 | 2022-03-31 | $4,443 | $5,018 | -$575 | -$575 | |
| 31. WALT DISNEY CO | 2021-12-29 | 2022-07-22 | $3,176 | $4,798 | -$1,622 | -$1,622 | |
| 13. DOLLAR TREE INC | 2022-03-15 | 2022-05-05 | $2,098 | $1,969 | $129 | $129 | |
| 45. DOLLAR TREE INC | 2022-06-07 | 2022-11-18 | $7,318 | $7,250 | $68 | $68 | |
| 23. DOLLAR TREE INC | 2022-06-07 | 2022-11-29 | $3,366 | $3,706 | -$340 | -$340 | |
| 35. DOLLAR TREE INC | 2022-11-04 | 2022-11-29 | $5,123 | $5,451 | -$328 | -$328 | |
| 20. DOLLAR TREE INC | 2022-06-28 | 2022-12-01 | $2,990 | $3,067 | -$77 | -$77 | |
| 15. DOLLAR TREE INC | 2022-06-28 | 2022-12-05 | $2,251 | $2,300 | -$49 | -$49 | |
| 17. DOLLAR TREE INC | 2022-06-28 | 2022-12-05 | $2,552 | $2,607 | -$55 | -$55 | |
| 108. EOG RESOURCES INC | 2020-11-02 | 2022-02-11 | $12,491 | $4,425 | $8,066 | $8,066 | |
| 79. EOG RESOURCES INC | 2021-09-07 | 2022-11-11 | $11,596 | $5,309 | $6,287 | $6,287 | |
| 23. EOG RESOURCES INC | 2021-08-20 | 2022-11-18 | $3,211 | $1,480 | $1,731 | $1,731 | |
| 24. EASTGROUP PROPERTIES INC (REIT) | 2021-12-29 | 2022-01-10 | $4,996 | $5,460 | -$464 | -$464 | |
| 62. EDISON INTERNATIONAL | 2019-11-06 | 2022-03-31 | $4,354 | $4,087 | $267 | $267 | |
| 122. EDISON INTERNATIONAL | 2021-12-29 | 2022-05-12 | $7,904 | $8,328 | -$424 | -$424 | |
| 50. EDISON INTERNATIONAL | 2021-12-29 | 2022-07-15 | $3,073 | $3,413 | -$340 | -$340 | |
| 58. EDISON INTERNATIONAL | 2017-12-28 | 2022-07-15 | $3,565 | $3,717 | -$152 | -$152 | |
| 70. EDISON INTERNATIONAL | 2018-03-27 | 2022-08-26 | $4,887 | $4,405 | $482 | $482 | |
| 87. EURONET SVCS INC | 2022-05-02 | 2022-08-26 | $7,991 | $10,365 | -$2,374 | -$2,374 | |
| 66. EURONET SVCS INC | 2020-09-15 | 2022-08-26 | $6,062 | $5,716 | $346 | $346 | |
| 40. FMC CORP - NEW | 2021-05-05 | 2022-03-31 | $5,301 | $4,834 | $467 | $467 | |
| 28. FMC CORP - NEW | 2021-12-29 | 2022-07-15 | $2,821 | $3,078 | -$257 | -$257 | |
| 38. FMC CORP - NEW | 2021-05-07 | 2022-12-21 | $4,746 | $4,562 | $184 | $184 | |
| 51. META PLATFORMS INC CL A | 2021-12-29 | 2022-02-03 | $12,542 | $17,460 | -$4,918 | -$4,918 | |
| 106. META PLATFORMS INC CL A | 2019-02-07 | 2022-02-03 | $26,069 | $17,844 | $8,225 | $8,225 | |
| 74. FIDELITY NATL INFORMATION SVCS COM | 2021-12-29 | 2022-07-22 | $7,303 | $8,651 | -$1,348 | -$1,348 | |
| 82. FIDELITY NATL INFORMATION SVCS COM | 2021-12-29 | 2022-09-30 | $6,318 | $8,974 | -$2,656 | -$2,656 | |
| 2. FIDELITY NATL INFORMATION SVCS COM | 2020-05-26 | 2022-09-30 | $154 | $274 | -$120 | -$120 | |
| 235. FIDELITY NATL INFORMATION SVCS COM | 2021-02-16 | 2022-11-18 | $14,370 | $27,811 | -$13,441 | -$13,441 | |
| 335. FIRST TR EXCHANGE-TRADED FD CBOE | 2021-12-29 | 2022-03-31 | $26,488 | $28,368 | -$1,880 | -$1,880 | |
| 395. FIRST TR EXCHANGE-TRADED FD CBOE | 2021-12-29 | 2022-08-16 | $30,261 | $33,449 | -$3,188 | -$3,188 | |
| 142. FIRST TR EXCHANGE-TRADED ALPHADE | 2021-12-29 | 2022-08-16 | $9,119 | $10,546 | -$1,427 | -$1,427 | |
| 1022. FIRST TRUST | 2021-12-29 | 2022-03-31 | $50,764 | $53,195 | -$2,431 | -$2,431 | |
| 164. FOX CORPORATION CLASS A | 2021-12-29 | 2022-08-26 | $5,651 | $6,066 | -$415 | -$415 | |
| 57. FOX CORPORATION CLASS A | 2019-07-17 | 2022-08-26 | $1,964 | $2,095 | -$131 | -$131 | |
| 288. FOX CORPORATION CLASS A | 2020-08-21 | 2022-09-02 | $9,918 | $8,749 | $1,169 | $1,169 | |
| 107. GENERAL MOTORS CO | 2021-12-29 | 2022-02-10 | $5,416 | $6,135 | -$719 | -$719 | |
| 291. GENERAL MOTORS CO | 2020-11-23 | 2022-02-10 | $14,731 | $11,419 | $3,312 | $3,312 | |
| 25. GLOBUS MED INC | 2021-12-29 | 2022-07-22 | $1,409 | $1,831 | -$422 | -$422 | |
| 85. GLOBUS MED INC | 2021-07-06 | 2022-07-22 | $4,792 | $6,804 | -$2,012 | -$2,012 | |
| 27. GOLDMAN SACHS GROUP INC | 2021-12-29 | 2022-11-18 | $10,246 | $10,427 | -$181 | -$181 | |
| 30. GOLDMAN SACHS GROUP INC | 2019-06-25 | 2022-11-18 | $11,385 | $5,917 | $5,468 | $5,468 | |
| 50. GRACO INC | 2021-12-29 | 2022-11-08 | $3,408 | $4,035 | -$627 | -$627 | |
| 35. HILTON WORLDWIDE HLDGS INC | 2021-12-29 | 2022-07-22 | $4,226 | $5,438 | -$1,212 | -$1,212 | |
| 6. HILTON WORLDWIDE HLDGS INC | 2021-12-29 | 2022-08-26 | $796 | $932 | -$136 | -$136 | |
| 38. HILTON WORLDWIDE HLDGS INC | 2021-12-29 | 2022-08-26 | $5,040 | $5,904 | -$864 | -$864 | |
| 29. HILTON WORLDWIDE HLDGS INC | 2022-04-05 | 2022-08-31 | $3,726 | $4,406 | -$680 | -$680 | |
| 35. HILTON WORLDWIDE HLDGS INC | 2022-05-04 | 2022-08-31 | $4,496 | $5,272 | -$776 | -$776 | |
| 12. HILTON WORLDWIDE HLDGS INC | 2022-05-04 | 2022-09-20 | $1,567 | $1,763 | -$196 | -$196 | |
| 19. HUNTINGTON INGALLS INDS INC | 2020-05-26 | 2022-03-31 | $3,842 | $3,915 | -$73 | -$73 | |
| 8. IDEXX LABORATORIES INC | 2022-03-25 | 2022-11-18 | $3,277 | $4,314 | -$1,037 | -$1,037 | |
| 10. INTUITIVE SURGICAL INC | 2022-01-14 | 2022-09-20 | $1,981 | $3,049 | -$1,068 | -$1,068 | |
| 46. INVITATION HOMES INC | 2021-12-29 | 2022-03-31 | $1,880 | $2,078 | -$198 | -$198 | |
| 18. IQVIA HLDGS INC | 2021-12-29 | 2022-02-16 | $4,198 | $5,058 | -$860 | -$860 | |
| 10. IQVIA HLDGS INC | 2022-02-03 | 2022-09-20 | $1,985 | $2,718 | -$733 | -$733 | |
| 34. IQVIA HLDGS INC | 2022-04-11 | 2022-11-18 | $7,175 | $8,418 | -$1,243 | -$1,243 | |
| 1663. ISHARES BARCLAYS 1-3YR TRS BD FD | 2021-12-29 | 2022-03-01 | $141,055 | $142,203 | -$1,148 | -$1,148 | |
| 1580. ISHARES BARCLAYS 1-3YR TRS BD FD | 2021-12-29 | 2022-05-05 | $130,934 | $135,106 | -$4,172 | -$4,172 | |
| 1271. ISHARES BARCLAYS 1-3YR TRS BD FD | 2021-12-29 | 2022-09-20 | $103,632 | $108,683 | -$5,051 | -$5,051 | |
| 716. ISHARES CORE INTL STOCK ETF | 2021-12-29 | 2022-03-31 | $47,874 | $50,800 | -$2,926 | -$2,926 | |
| 93. ISHARES INC ETF JAPAN ETF | 2021-12-29 | 2022-03-31 | $5,767 | $6,237 | -$470 | -$470 | |
| 55. JOHNSON & JOHNSON | 2020-09-01 | 2022-03-31 | $9,896 | $8,185 | $1,711 | $1,711 | |
| 105. JOHNSON & JOHNSON | 2021-12-29 | 2022-08-26 | $17,447 | $17,988 | -$541 | -$541 | |
| 49. JOHNSON & JOHNSON | 2021-05-19 | 2022-08-26 | $8,142 | $7,329 | $813 | $813 | |
| 77. JOHNSON & JOHNSON | 2020-04-08 | 2022-10-07 | $12,352 | $9,469 | $2,883 | $2,883 | |
| 76. JOHNSON & JOHNSON | 2015-09-28 | 2022-11-02 | $13,042 | $6,920 | $6,122 | $6,122 | |
| 240. KEYCORP (NEW) | 2020-12-23 | 2022-01-10 | $6,260 | $3,904 | $2,356 | $2,356 | |
| 474. KEYCORP (NEW) | 2020-11-02 | 2022-02-04 | $12,416 | $6,288 | $6,128 | $6,128 | |
| 152. KEYCORP (NEW) | 2020-03-30 | 2022-02-11 | $4,005 | $1,653 | $2,352 | $2,352 | |
| 544. KEYCORP (NEW) | 2021-12-29 | 2022-04-07 | $11,223 | $12,777 | -$1,554 | -$1,554 | |
| 91. KEYCORP (NEW) | 2020-03-30 | 2022-04-07 | $1,877 | $989 | $888 | $888 | |
| 73. LHC GROUP INC | 2022-02-18 | 2022-03-30 | $12,217 | $9,047 | $3,170 | $3,170 | |
| 10. LAUDER ESTEE COS INC | 2021-12-29 | 2022-03-15 | $2,591 | $3,690 | -$1,099 | -$1,099 | |
| 10. LAUDER ESTEE COS INC | 2021-12-29 | 2022-09-20 | $2,382 | $3,690 | -$1,308 | -$1,308 | |
| 22. LAUDER ESTEE COS INC | 2022-02-04 | 2022-10-25 | $4,464 | $6,967 | -$2,503 | -$2,503 | |
| 62. LOWES COS INC | 2022-03-15 | 2022-04-05 | $12,734 | $14,473 | -$1,739 | -$1,739 | |
| 10. LOWES COS INC | 2022-03-15 | 2022-05-04 | $2,022 | $2,304 | -$282 | -$282 | |
| 91. LOWES COS INC | 2022-03-15 | 2022-05-05 | $17,880 | $19,387 | -$1,507 | -$1,507 | |
| 4. LULULEMON ATHLETICA INC | 2021-12-29 | 2022-09-20 | $1,317 | $1,601 | -$284 | -$284 | |
| 4. LULULEMON ATHLETICA INC | 2021-12-29 | 2022-09-26 | $1,186 | $1,601 | -$415 | -$415 | |
| 6. LULULEMON ATHLETICA INC | 2021-12-29 | 2022-09-30 | $1,692 | $2,402 | -$710 | -$710 | |
| 41. M & T BANK CORP | 2021-09-07 | 2022-09-15 | $7,615 | $5,688 | $1,927 | $1,927 | |
| 82. M & T BANK CORP | 2022-11-18 | 2022-12-21 | $11,650 | $13,255 | -$1,605 | -$1,605 | |
| 241. MGM GROWTH PPTYS LLC | 2018-01-09 | 2022-04-04 | $9,289 | $7,159 | $2,130 | $2,130 | |
| 221. MGM GROWTH PPTYS LLC | 2018-04-17 | 2022-04-05 | $8,526 | $6,208 | $2,318 | $2,318 | |
| 2. MSCI INC CL A | 2021-12-29 | 2022-07-20 | $869 | $1,223 | -$354 | -$354 | |
| 1. MSCI INC CL A | 2021-12-29 | 2022-09-20 | $448 | $611 | -$163 | -$163 | |
| 4. MCDONALDS CORP | 2021-12-29 | 2022-02-14 | $1,011 | $1,074 | -$63 | -$63 | |
| 91. MCDONALDS CORP | 2021-12-29 | 2022-03-01 | $21,864 | $23,092 | -$1,228 | -$1,228 | |
| 10. MCDONALDS CORP | 2022-06-30 | 2022-08-10 | $2,614 | $2,480 | $134 | $134 | |
| 13. MCDONALDS CORP | 2022-06-30 | 2022-08-11 | $3,393 | $3,224 | $169 | $169 | |
| 14. MCDONALDS CORP | 2022-06-30 | 2022-11-11 | $3,781 | $3,452 | $329 | $329 | |
| 78. MCDONALDS CORP | 2022-05-24 | 2022-11-16 | $21,298 | $19,115 | $2,183 | $2,183 | |
| 15. MICROSOFT CORP | 2021-12-29 | 2022-03-31 | $4,661 | $5,118 | -$457 | -$457 | |
| 36. MICROSOFT CORP | 2021-12-29 | 2022-06-14 | $8,777 | $12,283 | -$3,506 | -$3,506 | |
| 75. MICROSOFT CORP | 2021-12-29 | 2022-07-12 | $19,201 | $25,590 | -$6,389 | -$6,389 | |
| 34. MICROSOFT CORP | 2022-01-07 | 2022-07-26 | $8,507 | $11,539 | -$3,032 | -$3,032 | |
| 28. MICROSOFT CORP | 2022-01-07 | 2022-08-16 | $8,227 | $8,692 | -$465 | -$465 | |
| 21. MICROSOFT CORP | 2022-01-07 | 2022-10-26 | $4,884 | $6,519 | -$1,635 | -$1,635 | |
| 27. MICROSOFT CORP | 2022-01-14 | 2022-10-31 | $6,291 | $8,295 | -$2,004 | -$2,004 | |
| 35. MICROSOFT CORP | 2022-01-21 | 2022-11-16 | $8,438 | $10,555 | -$2,117 | -$2,117 | |
| 30. MID-AMER APARTMENT CMNTYS INC | 2021-12-29 | 2022-08-26 | $5,250 | $6,824 | -$1,574 | -$1,574 | |
| 174. MONDELEZ INTL INC | 2017-04-04 | 2022-02-10 | $11,647 | $7,554 | $4,093 | $4,093 | |
| 102. MONDELEZ INTL INC | 2021-12-29 | 2022-02-11 | $6,826 | $6,765 | $61 | $61 | |
| 151. MONDELEZ INTL INC | 2017-11-14 | 2022-02-11 | $10,106 | $6,521 | $3,585 | $3,585 | |
| 28. NETFLIX.COM INC | 2021-12-31 | 2022-01-21 | $11,304 | $17,035 | -$5,731 | -$5,731 | |
| 14. NETFLIX.COM INC | 2021-12-31 | 2022-01-26 | $5,266 | $7,236 | -$1,970 | -$1,970 | |
| 31. NETFLIX.COM INC | 2020-05-12 | 2022-01-26 | $11,660 | $11,323 | $337 | $337 | |
| 42. NEUROCRINE BIOSCIENCES INC | 2021-03-03 | 2022-03-31 | $3,978 | $4,548 | -$570 | -$570 | |
| 68. NEUROCRINE BIOSCIENCES INC | 2021-03-03 | 2022-11-02 | $8,364 | $6,497 | $1,867 | $1,867 | |
| 47. NEXTERA ENERGY INC | 2021-12-29 | 2022-03-31 | $4,034 | $4,319 | -$285 | -$285 | |
| 46. NIKE INC CL B | 2021-12-29 | 2022-03-15 | $5,462 | $7,767 | -$2,305 | -$2,305 | |
| 184. NIKE INC CL B | 2022-06-28 | 2022-09-30 | $15,394 | $24,778 | -$9,384 | -$9,384 | |
| 27. NIKE INC CL B | 2022-06-28 | 2022-10-03 | $2,323 | $2,783 | -$460 | -$460 | |
| 45. NIKE INC CL B | 2017-10-30 | 2022-10-03 | $3,871 | $2,486 | $1,385 | $1,385 | |
| 118. NIKE INC CL B | 2017-10-30 | 2022-10-11 | $10,351 | $6,233 | $4,118 | $4,118 | |
| 24. NVIDIA CORP | 2021-12-29 | 2022-03-31 | $6,652 | $7,141 | -$489 | -$489 | |
| 24. NVIDIA CORP | 2021-12-29 | 2022-04-11 | $5,283 | $7,141 | -$1,858 | -$1,858 | |
| 37. NVIDIA CORP | 2022-03-03 | 2022-04-11 | $8,099 | $9,849 | -$1,750 | -$1,750 | |
| 7. NVIDIA CORP | 2022-03-03 | 2022-05-20 | $1,120 | $1,677 | -$557 | -$557 | |
| 22. NVIDIA CORP | 2022-03-04 | 2022-08-16 | $4,193 | $5,220 | -$1,027 | -$1,027 | |
| 9. NVIDIA CORP | 2022-03-04 | 2022-09-02 | $1,236 | $2,043 | -$807 | -$807 | |
| 11. NVIDIA CORP | 2022-03-04 | 2022-09-20 | $1,444 | $2,497 | -$1,053 | -$1,053 | |
| 17. PACCAR INC | 2021-01-12 | 2022-08-16 | $1,612 | $1,518 | $94 | $94 | |
| 51. PACKAGING CORP OF AMERICA | 2020-02-28 | 2022-05-02 | $8,150 | $4,704 | $3,446 | $3,446 | |
| 28. PACKAGING CORP OF AMERICA | 2021-08-04 | 2022-07-15 | $3,813 | $3,888 | -$75 | -$75 | |
| 51. PACKAGING CORP OF AMERICA | 2021-12-29 | 2022-10-18 | $5,964 | $6,862 | -$898 | -$898 | |
| 10. PALO ALTO NETWORKS INC | 2022-03-01 | 2022-07-26 | $4,686 | $5,912 | -$1,226 | -$1,226 | |
| 15. PALO ALTO NETWORKS INC | 2022-03-01 | 2022-09-20 | $2,615 | $2,956 | -$341 | -$341 | |
| 96. PAYPAL HLDGS INC | 2021-12-29 | 2022-02-02 | $12,680 | $19,371 | -$6,691 | -$6,691 | |
| 13. PAYPAL HLDGS INC | 2020-12-04 | 2022-02-02 | $1,717 | $2,833 | -$1,116 | -$1,116 | |
| 119. PAYPAL HLDGS INC | 2020-12-04 | 2022-02-16 | $13,197 | $6,330 | $6,867 | $6,867 | |
| 52. PEPSICO INC | 2021-12-29 | 2022-03-14 | $8,068 | $8,985 | -$917 | -$917 | |
| 16. PEPSICO INC | 2020-05-18 | 2022-03-14 | $2,482 | $1,981 | $501 | $501 | |
| 24. PEPSICO INC | 2021-05-19 | 2022-04-25 | $4,143 | $3,477 | $666 | $666 | |
| 95. PEPSICO INC | 2019-03-06 | 2022-04-25 | $16,398 | $9,639 | $6,759 | $6,759 | |
| 81. PERFORMANCE FOOD GROUP CO | 2022-05-02 | 2022-12-21 | $4,871 | $4,033 | $838 | $838 | |
| 272. PHILIP MORRIS INTL INC | 2021-12-29 | 2022-03-14 | $24,228 | $26,569 | -$2,341 | -$2,341 | |
| 103. PIONEER NATURAL RESOURCES | 2021-12-29 | 2022-03-14 | $23,366 | $19,626 | $3,740 | $3,740 | |
| 15. POOL CORP COM | 2021-12-29 | 2022-01-05 | $8,116 | $8,001 | $115 | $115 | |
| 18. POOL CORP COM | 2021-07-08 | 2022-03-29 | $8,176 | $8,435 | -$259 | -$259 | |
| 115. PROCTER & GAMBLE CO | 2021-12-29 | 2022-03-02 | $17,760 | $18,918 | -$1,158 | -$1,158 | |
| 328. PROCTER & GAMBLE CO | 2021-12-29 | 2022-03-14 | $47,255 | $45,714 | $1,541 | $1,541 | |
| 14. RBC BEARINGS INC | 2015-01-15 | 2022-11-15 | $3,426 | $880 | $2,546 | $2,546 | |
| 35. REINSURANCE GROUP OF AMERICA | 2021-01-27 | 2022-11-02 | $5,017 | $3,453 | $1,564 | $1,564 | |
| 64. RENTOKIL INITIAL PLC SPON ADR | 2022-10-19 | 2022-10-13 | $1,866 | $1,866 | $1,866 | ||
| .8256 RENTOKIL INITIAL PLC SPON ADR | 2022-10-19 | 2022-10-13 | $25 | $25 | $25 | ||
| 488. SPDR GOLD TRUST | 2020-05-18 | 2022-03-31 | $88,606 | $51,988 | $36,618 | $36,618 | |
| 51. SALESFORCE INC | 2021-12-29 | 2022-05-27 | $8,396 | $12,974 | -$4,578 | -$4,578 | |
| 21. SALESFORCE INC | 2021-12-29 | 2022-06-14 | $3,441 | $5,218 | -$1,777 | -$1,777 | |
| 56. SALESFORCE INC | 2021-08-12 | 2022-07-01 | $9,280 | $13,607 | -$4,327 | -$4,327 | |
| 41. SALESFORCE INC | 2011-11-23 | 2022-07-01 | $6,795 | $841 | $5,954 | $5,954 | |
| 195. SCHLUMBERGER LTD | 2022-06-09 | 2022-11-17 | $10,225 | $9,623 | $602 | $602 | |
| 167. SCHLUMBERGER LTD | 2022-06-09 | 2022-11-28 | $8,360 | $8,137 | $223 | $223 | |
| 26. SCHLUMBERGER LTD | 2022-06-13 | 2022-12-05 | $1,354 | $1,194 | $160 | $160 | |
| 141. SCHWAB CHARLES CORP NEW | 2021-12-29 | 2022-02-04 | $13,058 | $11,973 | $1,085 | $1,085 | |
| 22. SEMPRA ENERGY | 2021-02-01 | 2022-03-31 | $3,725 | $2,750 | $975 | $975 | |
| 35. SEMPRA ENERGY | 2021-02-01 | 2022-10-07 | $5,135 | $3,972 | $1,163 | $1,163 | |
| 14. SERVICENOW INC | 2021-12-29 | 2022-07-12 | $6,089 | $9,096 | -$3,007 | -$3,007 | |
| 14. SERVICENOW INC | 2022-01-25 | 2022-07-13 | $5,955 | $7,587 | -$1,632 | -$1,632 | |
| 186. SNAP INC -A | 2021-12-27 | 2022-01-24 | $5,498 | $10,187 | -$4,689 | -$4,689 | |
| 337. SNAP INC -A | 2022-01-11 | 2022-01-26 | $10,203 | $15,756 | -$5,553 | -$5,553 | |
| 81. SNOWFLAKE INC CL A | 2022-02-09 | 2022-03-15 | $13,556 | $24,071 | -$10,515 | -$10,515 | |
| 50. SQUARE INC | 2021-12-29 | 2022-01-24 | $5,510 | $8,730 | -$3,220 | -$3,220 | |
| 41. SQUARE INC | 2022-01-11 | 2022-01-28 | $4,476 | $6,324 | -$1,848 | -$1,848 | |
| 51. SQUARE INC | 2020-11-17 | 2022-01-28 | $5,567 | $8,656 | -$3,089 | -$3,089 | |
| 49. STANLEY BLACK & DECKER INC | 2021-12-29 | 2022-04-25 | $6,916 | $9,176 | -$2,260 | -$2,260 | |
| 27. STANLEY BLACK & DECKER INC | 2020-10-02 | 2022-04-25 | $3,811 | $4,148 | -$337 | -$337 | |
| 82. STANLEY BLACK & DECKER INC | 2020-03-30 | 2022-05-23 | $9,627 | $8,837 | $790 | $790 | |
| 65. STARBUCKS CORP | 2022-07-01 | 2022-10-25 | $5,549 | $5,149 | $400 | $400 | |
| 43. STARBUCKS CORP | 2022-07-01 | 2022-12-05 | $4,462 | $3,382 | $1,080 | $1,080 | |
| 95. STATE STREET CORP | 2022-02-04 | 2022-07-15 | $6,129 | $9,512 | -$3,383 | -$3,383 | |
| 78. STATE STREET CORP | 2022-02-04 | 2022-12-08 | $6,120 | $7,585 | -$1,465 | -$1,465 | |
| 13. STATE STREET CORP | 2021-12-29 | 2022-12-21 | $1,028 | $1,224 | -$196 | -$196 | |
| 100. STATE STREET CORP | 2021-12-08 | 2022-12-21 | $7,904 | $9,287 | -$1,383 | -$1,383 | |
| 49. TELEFLEX INC | 2022-04-07 | 2022-09-15 | $11,415 | $16,589 | -$5,174 | -$5,174 | |
| 136. TERMINIX GLOBAL HOLDINGS INC | 2021-12-29 | 2022-10-19 | $4,702 | $6,160 | -$1,458 | -$1,458 | |
| 312. TERMINIX GLOBAL HOLDINGS INC | 2020-08-06 | 2022-10-19 | $10,786 | $10,480 | $306 | $306 | |
| 33. TESLA MTRS INC | 2022-07-21 | 2022-10-07 | $7,395 | $8,737 | -$1,342 | -$1,342 | |
| 28. TESLA MTRS INC | 2022-07-21 | 2022-10-24 | $5,789 | $7,157 | -$1,368 | -$1,368 | |
| 25. TESLA MTRS INC | 2022-07-20 | 2022-11-10 | $4,760 | $6,141 | -$1,381 | -$1,381 | |
| 16. TESLA MTRS INC | 2022-07-20 | 2022-11-11 | $3,041 | $3,930 | -$889 | -$889 | |
| 99. TESLA MTRS INC | 2022-07-20 | 2022-12-08 | $16,857 | $24,317 | -$7,460 | -$7,460 | |
| 25. TEXAS INSTRS INC | 2021-12-29 | 2022-03-31 | $4,652 | $4,781 | -$129 | -$129 | |
| 28. TEXAS INSTRS INC | 2021-12-29 | 2022-10-07 | $4,502 | $5,355 | -$853 | -$853 | |
| 5. TEXAS INSTRS INC | 2021-06-02 | 2022-10-07 | $804 | $950 | -$146 | -$146 | |
| 16. THERMO ELECTRON CORP | 2021-12-29 | 2022-02-11 | $9,091 | $10,563 | -$1,472 | -$1,472 | |
| 15. THERMO ELECTRON CORP | 2021-12-29 | 2022-03-14 | $8,035 | $9,903 | -$1,868 | -$1,868 | |
| 10. THERMO ELECTRON CORP | 2022-08-03 | 2022-11-11 | $5,398 | $5,948 | -$550 | -$550 | |
| 21. THERMO ELECTRON CORP | 2021-06-24 | 2022-11-11 | $11,336 | $10,092 | $1,244 | $1,244 | |
| 63. THOR IND INC | 2021-12-29 | 2022-03-16 | $5,327 | $7,109 | -$1,782 | -$1,782 | |
| 21. UNION PACIFIC CORP | 2022-03-04 | 2022-03-31 | $5,822 | $5,414 | $408 | $408 | |
| 8. UNITEDHEALTH GROUP INC | 2021-12-29 | 2022-01-04 | $3,940 | $4,042 | -$102 | -$102 | |
| 2. UNITEDHEALTH GROUP INC | 2021-12-29 | 2022-01-11 | $939 | $1,010 | -$71 | -$71 | |
| 8. UNITEDHEALTH GROUP INC | 2021-12-29 | 2022-01-11 | $3,755 | $4,042 | -$287 | -$287 | |
| 6. UNITEDHEALTH GROUP INC | 2021-01-12 | 2022-03-31 | $3,107 | $2,142 | $965 | $965 | |
| 9. UNITEDHEALTH GROUP INC | 2021-01-12 | 2022-03-31 | $4,661 | $3,213 | $1,448 | $1,448 | |
| 4. UNITEDHEALTH GROUP INC | 2021-12-29 | 2022-05-02 | $2,001 | $2,021 | -$20 | -$20 | |
| 6. UNITEDHEALTH GROUP INC | 2021-12-29 | 2022-05-12 | $2,842 | $3,031 | -$189 | -$189 | |
| 13. UNITEDHEALTH GROUP INC | 2021-12-29 | 2022-06-07 | $6,349 | $6,567 | -$218 | -$218 | |
| 38. UNITEDHEALTH GROUP INC | 2022-05-24 | 2022-06-07 | $18,559 | $19,056 | -$497 | -$497 | |
| 6. UNITEDHEALTH GROUP INC | 2021-01-12 | 2022-06-07 | $2,930 | $2,125 | $805 | $805 | |
| 16. UNITEDHEALTH GROUP INC | 2021-06-24 | 2022-06-28 | $8,100 | $5,986 | $2,114 | $2,114 | |
| 23. UNITEDHEALTH GROUP INC | 2021-03-03 | 2022-06-28 | $11,643 | $7,251 | $4,392 | $4,392 | |
| 560. VANGUARD EMERG MKTS STOCK ETF | 2021-12-29 | 2022-03-31 | $25,978 | $27,406 | -$1,428 | -$1,428 | |
| 86. VANGUARD FTSE EUROPE ETF | 2021-12-29 | 2022-03-31 | $5,391 | $5,882 | -$491 | -$491 | |
| 8. VEEVA SYS INC CLASS A | 2021-12-29 | 2022-09-20 | $1,345 | $2,063 | -$718 | -$718 | |
| 5. VEEVA SYS INC CLASS A | 2022-02-04 | 2022-11-18 | $915 | $1,264 | -$349 | -$349 | |
| 245. VERIZON COMMUNICATIONS | 2022-03-14 | 2022-07-22 | $10,740 | $13,084 | -$2,344 | -$2,344 | |
| 20. VISA INC CL A | 2012-07-16 | 2022-03-31 | $4,491 | $635 | $3,856 | $3,856 | |
| 37. VMWARE INC CL A | 2021-11-15 | 2022-03-31 | $4,241 | $5,134 | -$893 | -$893 | |
| 42. WABTEC CORP | 2021-12-09 | 2022-03-31 | $4,095 | $3,882 | $213 | $213 | |
| 24. WATERS CORP | 2021-12-29 | 2022-11-11 | $8,008 | $8,868 | -$860 | -$860 | |
| 131. WELLS FARGO & CO NEW | 2021-11-15 | 2022-03-31 | $6,425 | $6,665 | -$240 | -$240 | |
| 14. WORKDAY INC | 2021-12-29 | 2022-06-01 | $2,180 | $3,837 | -$1,657 | -$1,657 | |
| 17. WORKDAY INC | 2021-12-29 | 2022-06-14 | $2,386 | $4,659 | -$2,273 | -$2,273 | |
| 35. WORKDAY INC | 2021-12-29 | 2022-06-23 | $4,914 | $8,633 | -$3,719 | -$3,719 | |
| 71. WORKDAY INC | 2020-05-18 | 2022-06-23 | $9,968 | $12,482 | -$2,514 | -$2,514 | |
| 24. ZOETIS INC | 2021-12-29 | 2022-11-18 | $3,465 | $5,911 | -$2,446 | -$2,446 | |
| 32. ZOETIS INC | 2022-06-30 | 2022-12-13 | $4,885 | $7,073 | -$2,188 | -$2,188 | |
| 98. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2021-01-21 | 2022-03-31 | $4,778 | $3,498 | $1,280 | $1,280 | |
| 83. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2021-01-21 | 2022-05-02 | $3,805 | $2,851 | $954 | $954 | |
| 192. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2020-10-23 | 2022-05-12 | $8,679 | $5,961 | $2,718 | $2,718 | |
| 220. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2021-12-29 | 2022-08-03 | $9,545 | $9,771 | -$226 | -$226 | |
| 2. ATLASSIAN CORP PLC | 2021-12-29 | 2022-05-12 | $337 | $761 | -$424 | -$424 | |
| 20. ATLASSIAN CORP PLC | 2022-01-11 | 2022-07-18 | $3,825 | $7,277 | -$3,452 | -$3,452 | |
| 14. ATLASSIAN CORP PLC | 2022-01-11 | 2022-07-26 | $2,598 | $4,366 | -$1,768 | -$1,768 | |
| 5. ATLASSIAN CORP PLC | 2022-01-05 | 2022-09-20 | $1,175 | $1,557 | -$382 | -$382 | |
| 3. ATLASSIAN CORP PLC | 2021-04-30 | 2022-09-20 | $705 | $713 | -$8 | -$8 | |
| 6. ACCENTURE PLC CL A | 2022-03-15 | 2022-09-20 | $1,611 | $1,886 | -$275 | -$275 | |
| 158. CAPRI HOLDINGS LTD | 2021-01-27 | 2022-02-18 | $10,688 | $6,638 | $4,050 | $4,050 | |
| 125. CAPRI HOLDINGS LTD | 2021-12-29 | 2022-03-14 | $6,162 | $8,024 | -$1,862 | -$1,862 | |
| 137. CAPRI HOLDINGS LTD | 2020-12-08 | 2022-03-14 | $6,754 | $5,343 | $1,411 | $1,411 | |
| 29. EATON CORP PLC | 2021-12-29 | 2022-03-31 | $4,479 | $4,978 | -$499 | -$499 | |
| 23. EATON CORP PLC | 2021-12-29 | 2022-07-22 | $3,128 | $3,948 | -$820 | -$820 | |
| 5. LINDE PLC | 2021-12-29 | 2022-01-11 | $1,675 | $1,726 | -$51 | -$51 | |
| 77. APTIV PLC | 2021-12-29 | 2022-03-08 | $7,908 | $12,798 | -$4,890 | -$4,890 | |
| 96. APTIV PLC | 2021-12-29 | 2022-03-09 | $10,047 | $15,492 | -$5,445 | -$5,445 | |
| 67. ROYALTY PHARMA PLC SHS CL A | 2021-12-29 | 2022-11-02 | $2,838 | $2,671 | $167 | $167 | |
| 202. ROYALTY PHARMA PLC SHS CL A | 2020-11-02 | 2022-11-02 | $8,556 | $8,165 | $391 | $391 | |
| 37. TE CONNECTIVITY LTD | 2021-12-29 | 2022-03-11 | $4,704 | $6,015 | -$1,311 | -$1,311 | |
| 44. TE CONNECTIVITY LTD | 2021-12-29 | 2022-03-21 | $5,835 | $6,832 | -$997 | -$997 | |
| 61. TE CONNECTIVITY LTD | 2020-12-07 | 2022-03-21 | $8,089 | $7,269 | $820 | $820 | |
| 48. TE CONNECTIVITY LTD | 2020-12-14 | 2022-03-23 | $6,207 | $5,695 | $512 | $512 | |
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,570 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,644 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $8,644 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,166 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W SANTA CLARA ST STE 900 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $145,596 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,197,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,330,884 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,330,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,160,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $558,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $558,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $558,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $558,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $558,046 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $605,317 | 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 | $605,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $558,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,483 | 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 | $605,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,483 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $519,834 | 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 | $38,212 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COMERICA BANK CO ALEJANDRO PURECO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1442 N MAIN STREET | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9259411996 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANT MUST BE A 501 (C) 3 ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEPHEN SILLER TUNNEL TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 |
| CALVIN COOLIDGE PRESIDENTIAL FDN | |||||||
| PO BOX 97 | PLYMOTH NOTCH | VT | 05056 | NONE | PC | GENERAL SUPPORT | $40,000 |
| SERGE GLOBAL INC | |||||||
| 101 WEST AVENUE SUITE 305 | JENKINTOWN | PA | 19046 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL CHARITABLE PURPOSE | $150,000 |
| ZIONS CHILDREN OF HAITI | |||||||
| P O BOX 572495 | SALT LAKE CITY | UT | 84157 | NONE | PC | SUPPORT FOR DAILY OPERATION | $10,000 |
| BAY AREA ANTI-TRAFFICKING COALITION | |||||||
| 2493 ELLIOT ST | SANTA CLARA | CA | 95051 | NONE | PC | GENERAL CHARITABLE PURPOSE | $55,000 |
| MEDIA RESEARCH CENTER | |||||||
| 1900 CAMPUS COMMONS DRIVE | RESTON | VA | 20191 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 |
| CONERVATIVE PARTNERSHIP INST | |||||||
| 611 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $110,000 |
| CHILDREN S MERCY MINISTRY INC | |||||||
| 1110 HACIENDA AVE | CAMPBELL | CA | 95008 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 |
| AMERICAN MOMENT INC | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $35,000 |
| PRESBYTERIAN CHURCH OF LOS GATOS | |||||||
| 950 SANTA CRUZ AVE | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | 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 | $187,060 | 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 | -$40,698 | 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 | $146,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,362 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $1,649,366 | EOYBookValueAmt |
| EOYFMV | $1,617,718 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $3,164,957 | $3,594,868 |
| EQUITIES OTHER | $4,874,081 | $4,905,132 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS ALTERNATIVE INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $328,719 | BookValueAmt |
| EOYFMV | $452,600 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $9,911 |
| ROC ADJUSTMENT | $2,507 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $97 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $97 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $145,596 | Amt |
| Net Investment Income | $145,596 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $397 | $397 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,847 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $8,644 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,903 | $5,903 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,780 | $1,780 | $0 |
Comments