DOCTOR FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOCTOR FAMILY FOUNDATION (EIN 20-2047965)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-03-10
- IRS object ID
- 202210699349101106
- Schema version
- 2020v4.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-10T18:00:15-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202047965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOCTOR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOCT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD L DOCTOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-01-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,437,539 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $101,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $214,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,734,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,285 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $315,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,596 | TotalNetInvstIncmAmt |
| 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,940 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,381 | 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 | $268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $207,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $188,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $297,804 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $174 | CashEOYAmt |
| Cash EOYFMV | $174 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,207 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,978,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,068,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,377,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $543,364 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $553,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $559,209 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $405,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $394,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $385,240 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,004,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,132,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,437,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,004,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,132,505 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,004,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,132,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,004,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,132,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,004,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,022 | OtherIncreasesAmt |
| Subtotal | $3,132,505 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,132,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1390 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 225. AT&T INC | 2018-02-01 | 2021-01-08 | $6,503 | $8,781 | -$2,278 | -$2,278 | |
| 61. AT&T INC | 2018-02-02 | 2021-01-08 | $1,763 | $2,339 | -$576 | -$576 | |
| 75. AT&T INC | 2018-10-02 | 2021-01-08 | $2,168 | $2,536 | -$368 | -$368 | |
| 54. AT&T INC | 2018-03-03 | 2021-01-08 | $1,561 | $2,183 | -$622 | -$622 | |
| 32. AT&T INC | 2018-10-03 | 2021-01-08 | $925 | $1,088 | -$163 | -$163 | |
| 189. AT&T INC | 2018-10-03 | 2021-02-10 | $5,399 | $6,429 | -$1,030 | -$1,030 | |
| 66. AT&T INC | 2018-10-03 | 2021-03-03 | $1,878 | $2,245 | -$367 | -$367 | |
| 14. AT&T INC | 2019-02-05 | 2021-03-03 | $398 | $414 | -$16 | -$16 | |
| 198. AT&T INC | 2019-07-26 | 2021-03-03 | $5,633 | $6,737 | -$1,104 | -$1,104 | |
| 135. AT&T INC | 2019-07-29 | 2021-03-03 | $3,841 | $4,636 | -$795 | -$795 | |
| 62. AT&T INC | 2019-07-30 | 2021-03-03 | $1,764 | $2,139 | -$375 | -$375 | |
| 3. AT&T INC | 2019-07-30 | 2021-06-08 | $86 | $103 | -$17 | -$17 | |
| 33. AT&T INC | 2020-03-05 | 2021-06-08 | $951 | $1,227 | -$276 | -$276 | |
| 140. AT&T INC | 2020-03-06 | 2021-06-08 | $4,036 | $5,130 | -$1,094 | -$1,094 | |
| 306. AT&T INC | 2020-05-19 | 2021-06-08 | $8,821 | $8,924 | -$103 | -$103 | |
| 22. AT&T INC | 2020-05-20 | 2021-06-08 | $634 | $641 | -$7 | -$7 | |
| 61. ABBVIE INC | 2018-03-23 | 2020-12-17 | $6,365 | $6,039 | $326 | $326 | |
| 1. ABBVIE INC | 2018-03-23 | 2021-10-12 | $109 | $99 | $10 | $10 | |
| 9. ABBVIE INC | 2018-03-25 | 2021-10-12 | $978 | $1,183 | -$205 | -$205 | |
| 15000. AIR LEASE CORP | 2019-07-12 | 2021-03-01 | $15,000 | $15,000 | |||
| 10. AIR PRODUCTS & CHEMICALS INC | 2019-05-03 | 2021-02-10 | $2,541 | $2,081 | $460 | $460 | |
| 24. AIR PRODUCTS & CHEMICALS INC | 2019-05-06 | 2021-02-10 | $6,098 | $4,947 | $1,151 | $1,151 | |
| 19. AIR PRODUCTS & CHEMICALS INC | 2019-05-06 | 2021-02-11 | $4,884 | $3,916 | $968 | $968 | |
| 12. AIR PRODUCTS & CHEMICALS INC | 2019-11-08 | 2021-02-11 | $3,084 | $2,798 | $286 | $286 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-11-08 | 2021-04-15 | $853 | $700 | $153 | $153 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2019-11-08 | 2021-06-08 | $599 | $466 | $133 | $133 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2019-11-11 | 2021-06-08 | $2,098 | $1,643 | $455 | $455 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2019-11-12 | 2021-06-08 | $2,098 | $1,654 | $444 | $444 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2019-11-12 | 2021-06-09 | $1,499 | $1,181 | $318 | $318 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2019-11-13 | 2021-06-09 | $1,499 | $1,187 | $312 | $312 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2019-11-13 | 2021-06-10 | $1,197 | $949 | $248 | $248 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2019-11-13 | 2021-06-11 | $2,102 | $1,661 | $441 | $441 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2019-11-14 | 2021-06-11 | $600 | $476 | $124 | $124 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2019-11-14 | 2021-06-14 | $1,196 | $951 | $245 | $245 | |
| 8. AIR PRODUCTS & CHEMICALS INC | 2019-11-15 | 2021-06-14 | $2,391 | $1,918 | $473 | $473 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2019-11-15 | 2021-06-15 | $600 | $479 | $121 | $121 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-11-18 | 2021-06-15 | $900 | $723 | $177 | $177 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2019-11-18 | 2021-11-15 | $1,521 | $1,205 | $316 | $316 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2019-11-19 | 2021-11-15 | $3,041 | $2,410 | $631 | $631 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2019-11-19 | 2021-11-16 | $303 | $241 | $62 | $62 | |
| 14. AIR PRODUCTS & CHEMICALS INC | 2020-03-20 | 2021-11-16 | $4,241 | $2,624 | $1,617 | $1,617 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2020-03-23 | 2021-11-16 | $606 | $374 | $232 | $232 | |
| 15. AIR PRODUCTS & CHEMICALS INC | 2020-03-23 | 2021-11-17 | $4,501 | $2,803 | $1,698 | $1,698 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2020-03-23 | 2021-11-18 | $1,192 | $748 | $444 | $444 | |
| 17000. ALTRIA GROUP INC | 2018-02-12 | 2021-02-18 | $18,256 | $17,320 | $936 | $936 | |
| 39. AMADEUS IT GROUP SA | 2020-10-26 | 2021-03-08 | $2,785 | $2,096 | $689 | $689 | |
| 25. AMADEUS IT GROUP SA | 2020-10-26 | 2021-03-15 | $1,863 | $1,343 | $520 | $520 | |
| 28. AMADEUS IT GROUP SA | 2020-10-27 | 2021-03-15 | $2,087 | $1,432 | $655 | $655 | |
| 1. AMADEUS IT GROUP SA | 2020-12-08 | 2021-06-16 | $77 | $76 | $1 | $1 | |
| 30. AMADEUS IT GROUP SA | 2020-10-27 | 2021-06-16 | $2,314 | $1,535 | $779 | $779 | |
| 98. AMADEUS IT GROUP SA | 2020-12-08 | 2021-06-17 | $7,447 | $7,475 | -$28 | -$28 | |
| 6. AMADEUS IT GROUP SA | 2020-12-09 | 2021-06-17 | $456 | $455 | $1 | $1 | |
| 11. AMADEUS IT GROUP SA | 2020-12-09 | 2021-10-12 | $748 | $834 | -$86 | -$86 | |
| 20. AMERICAN TOWER REIT INC | 2021-02-26 | 2021-06-24 | $5,287 | $4,379 | $908 | $908 | |
| 23. AMERICAN TOWER REIT INC | 2021-02-26 | 2021-09-24 | $6,478 | $5,036 | $1,442 | $1,442 | |
| 3. AMERICAN TOWER REIT INC | 2021-02-26 | 2021-10-12 | $795 | $657 | $138 | $138 | |
| 4. AMGEN INC | 2018-02-01 | 2021-10-12 | $809 | $741 | $68 | $68 | |
| 56. ANGEL OAK MULTI-STRATEGY INCOME FUND | 2019-07-03 | 2021-07-12 | $584 | $620 | -$36 | -$36 | |
| 343. ANGEL OAK MULTI-STRATEGY INCOME FUND | 2019-07-03 | 2021-10-12 | $3,557 | $3,800 | -$243 | -$243 | |
| 7. ANSELL LTD-SPON ADR | 2018-02-01 | 2021-09-08 | $763 | $572 | $191 | $191 | |
| 13. ANSELL LTD-SPON ADR | 2018-02-01 | 2021-09-09 | $1,401 | $1,062 | $339 | $339 | |
| 10. ANSELL LTD-SPON ADR | 2018-02-01 | 2021-09-10 | $1,066 | $817 | $249 | $249 | |
| 33. ANSELL LTD-SPON ADR | 2018-02-01 | 2021-11-10 | $3,118 | $2,697 | $421 | $421 | |
| 3. ANSELL LTD-SPON ADR | 2019-02-05 | 2021-11-10 | $283 | $209 | $74 | $74 | |
| 9. ASSURANT INC | 2020-11-24 | 2021-10-12 | $1,459 | $1,226 | $233 | $233 | |
| 94. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2021-05-27 | $5,293 | $3,295 | $1,998 | $1,998 | |
| 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-02 | 2021-05-27 | $957 | $612 | $345 | $345 | |
| 26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2021-05-27 | $1,464 | $1,309 | $155 | $155 | |
| 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2021-10-12 | $1,208 | $1,007 | $201 | $201 | |
| 15000. ASTRAZENECA PLC | 2018-03-14 | 2021-10-13 | $15,186 | $14,545 | $641 | $641 | |
| 2000. ASTRAZENECA PLC | 2019-12-27 | 2021-10-13 | $2,025 | $2,007 | $18 | $18 | |
| 85. BAE SYSTEMS PLC | 2018-10-11 | 2021-01-21 | $2,252 | $2,674 | -$422 | -$422 | |
| 23. BAE SYSTEMS PLC | 2018-12-17 | 2021-01-21 | $609 | $530 | $79 | $79 | |
| 53. BAE SYSTEMS PLC | 2018-12-17 | 2021-02-12 | $1,407 | $1,220 | $187 | $187 | |
| 61. BAE SYSTEMS PLC | 2018-12-17 | 2021-02-17 | $1,622 | $1,404 | $218 | $218 | |
| 104. BAE SYSTEMS PLC | 2018-12-17 | 2021-02-17 | $2,820 | $2,395 | $425 | $425 | |
| 6. BAE SYSTEMS PLC | 2020-06-02 | 2021-04-01 | $171 | $151 | $20 | $20 | |
| 154. BAE SYSTEMS PLC | 2019-01-03 | 2021-04-01 | $4,379 | $3,655 | $724 | $724 | |
| 40. BAE SYSTEMS PLC | 2018-12-17 | 2021-04-01 | $1,138 | $921 | $217 | $217 | |
| 114. BAE SYSTEMS PLC | 2020-06-02 | 2021-04-12 | $3,168 | $2,872 | $296 | $296 | |
| 53. BAE SYSTEMS PLC | 2020-06-03 | 2021-04-12 | $1,473 | $1,348 | $125 | $125 | |
| 26. BAE SYSTEMS PLC | 2020-06-03 | 2021-10-12 | $850 | $661 | $189 | $189 | |
| 15000. BERKSHIRE HATHAWAY INC | 2019-07-26 | 2021-03-15 | $15,000 | $15,000 | |||
| 16. BHP BILLITON LIMITED ADR | 2021-01-19 | 2021-04-15 | $1,174 | $1,138 | $36 | $36 | |
| 18. BHP BILLITON LIMITED ADR | 2021-01-19 | 2021-09-13 | $1,102 | $1,280 | -$178 | -$178 | |
| 19. BHP BILLITON LIMITED ADR | 2021-01-20 | 2021-09-13 | $1,163 | $1,382 | -$219 | -$219 | |
| 6. BHP BILLITON LIMITED ADR | 2021-01-20 | 2021-09-14 | $363 | $436 | -$73 | -$73 | |
| 36. BHP BILLITON LIMITED ADR | 2021-01-21 | 2021-09-14 | $2,177 | $2,607 | -$430 | -$430 | |
| 30. BHP BILLITON LIMITED ADR | 2021-01-22 | 2021-09-14 | $1,814 | $2,144 | -$330 | -$330 | |
| 7. BHP BILLITON LIMITED ADR | 2021-01-25 | 2021-09-14 | $423 | $495 | -$72 | -$72 | |
| 47. BHP BILLITON LIMITED ADR | 2021-01-25 | 2021-09-15 | $2,804 | $3,324 | -$520 | -$520 | |
| 41. BHP BILLITON LIMITED ADR | 2021-01-26 | 2021-09-15 | $2,446 | $2,936 | -$490 | -$490 | |
| 11. BHP BILLITON LIMITED ADR | 2021-01-27 | 2021-09-15 | $656 | $766 | -$110 | -$110 | |
| 19. BHP BILLITON LIMITED ADR | 2021-03-03 | 2021-09-23 | $1,047 | $1,534 | -$487 | -$487 | |
| 73. BHP BILLITON LIMITED ADR | 2021-01-27 | 2021-09-23 | $4,022 | $5,085 | -$1,063 | -$1,063 | |
| 16. BHP BILLITON LIMITED ADR | 2021-03-03 | 2021-09-24 | $876 | $1,292 | -$416 | -$416 | |
| 105. BHP BILLITON LIMITED ADR | 2021-03-04 | 2021-09-24 | $5,746 | $7,995 | -$2,249 | -$2,249 | |
| 24. BHP BILLITON LIMITED ADR | 2021-04-21 | 2021-09-24 | $1,313 | $1,758 | -$445 | -$445 | |
| 2. BHP BILLITON LIMITED ADR | 2021-04-22 | 2021-09-24 | $109 | $145 | -$36 | -$36 | |
| 2. BHP BILLITON LIMITED ADR | 2021-06-08 | 2021-09-27 | $110 | $152 | -$42 | -$42 | |
| 61. BHP BILLITON LIMITED ADR | 2021-04-22 | 2021-09-27 | $3,360 | $4,429 | -$1,069 | -$1,069 | |
| 16. BHP BILLITON LIMITED ADR | 2021-04-23 | 2021-09-27 | $881 | $1,192 | -$311 | -$311 | |
| 34. BHP BILLITON LIMITED ADR | 2021-04-26 | 2021-09-27 | $1,873 | $2,571 | -$698 | -$698 | |
| 44. BHP BILLITON LIMITED ADR | 2021-04-27 | 2021-09-27 | $2,424 | $3,278 | -$854 | -$854 | |
| 13. BHP BILLITON LIMITED ADR | 2021-06-08 | 2021-09-28 | $697 | $987 | -$290 | -$290 | |
| 22. BHP BILLITON LIMITED ADR | 2021-06-09 | 2021-09-28 | $1,180 | $1,637 | -$457 | -$457 | |
| 23. BHP BILLITON LIMITED ADR | 2021-06-10 | 2021-09-28 | $1,234 | $1,726 | -$492 | -$492 | |
| 21. BHP BILLITON LIMITED ADR | 2021-06-11 | 2021-09-28 | $1,127 | $1,591 | -$464 | -$464 | |
| 40. BHP BILLITON LIMITED ADR | 2021-06-14 | 2021-09-28 | $2,146 | $3,020 | -$874 | -$874 | |
| 16. BHP BILLITON LIMITED ADR | 2021-06-15 | 2021-09-28 | $858 | $1,191 | -$333 | -$333 | |
| 38. BHP BILLITON LIMITED ADR | 2021-06-15 | 2021-09-29 | $1,986 | $2,828 | -$842 | -$842 | |
| 47. BHP BILLITON LIMITED ADR | 2021-06-16 | 2021-09-29 | $2,457 | $3,497 | -$1,040 | -$1,040 | |
| 2. BLACKROCK INC CL A | 2020-03-17 | 2021-03-03 | $1,421 | $762 | $659 | $659 | |
| 6. BLACKROCK INC CL A | 2020-03-18 | 2021-03-03 | $4,264 | $2,166 | $2,098 | $2,098 | |
| 1. BLACKROCK INC CL A | 2020-03-18 | 2021-03-04 | $690 | $361 | $329 | $329 | |
| 5. BLACKROCK INC CL A | 2020-03-19 | 2021-03-04 | $3,452 | $1,963 | $1,489 | $1,489 | |
| 3. BLACKROCK INC CL A | 2020-03-19 | 2021-04-15 | $2,464 | $1,178 | $1,286 | $1,286 | |
| 1. BLACKROCK INC CL A | 2020-03-19 | 2021-10-12 | $835 | $393 | $442 | $442 | |
| 5. BLACKROCK INC CL A | 2020-03-19 | 2021-11-15 | $4,799 | $1,963 | $2,836 | $2,836 | |
| 6. BLACKROCK INC CL A | 2020-03-25 | 2021-11-16 | $5,713 | $2,521 | $3,192 | $3,192 | |
| 3. BLACKROCK INC CL A | 2020-03-25 | 2021-11-17 | $2,798 | $1,261 | $1,537 | $1,537 | |
| 5. BLACKROCK INC CL A | 2020-03-26 | 2021-11-17 | $4,664 | $2,213 | $2,451 | $2,451 | |
| 7. BLACKROCK INC CL A | 2020-03-26 | 2021-11-18 | $6,496 | $3,098 | $3,398 | $3,398 | |
| 55. BRISTOL MYERS SQUIBB CO COM | 2019-10-28 | 2021-03-03 | $3,314 | $3,055 | $259 | $259 | |
| 13. BRISTOL MYERS SQUIBB CO COM | 2019-10-29 | 2021-03-03 | $783 | $726 | $57 | $57 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2019-10-29 | 2021-04-15 | $128 | $112 | $16 | $16 | |
| 21. BRISTOL MYERS SQUIBB CO COM | 2019-10-29 | 2021-04-15 | $1,347 | $1,172 | $175 | $175 | |
| 35. BRISTOL MYERS SQUIBB CO COM | 2019-10-29 | 2021-06-08 | $2,231 | $1,954 | $277 | $277 | |
| 59. BRISTOL MYERS SQUIBB CO COM | 2019-10-30 | 2021-06-08 | $3,760 | $3,337 | $423 | $423 | |
| 48. BRISTOL MYERS SQUIBB CO COM | 2019-10-30 | 2021-06-09 | $3,114 | $2,715 | $399 | $399 | |
| 55. BRISTOL MYERS SQUIBB CO COM | 2019-10-31 | 2021-06-09 | $3,568 | $3,172 | $396 | $396 | |
| 33. BRISTOL MYERS SQUIBB CO COM | 2019-10-31 | 2021-06-21 | $2,204 | $1,903 | $301 | $301 | |
| 23. BRISTOL MYERS SQUIBB CO COM | 2019-10-31 | 2021-10-12 | $1,320 | $1,326 | -$6 | -$6 | |
| 21. BRISTOL MYERS SQUIBB CO COM | 2019-10-31 | 2021-10-12 | $1,206 | $1,211 | -$5 | -$5 | |
| 96. BRISTOL MYERS SQUIBB CO COM | 2019-12-11 | 2021-11-30 | $5,157 | $5,995 | -$838 | -$838 | |
| 138. BRISTOL MYERS SQUIBB CO COM | 2019-12-12 | 2021-11-30 | $7,413 | $8,785 | -$1,372 | -$1,372 | |
| 52. BRISTOL MYERS SQUIBB CO COM | 2019-12-13 | 2021-11-30 | $2,793 | $3,345 | -$552 | -$552 | |
| 80. BRISTOL MYERS SQUIBB CO COM | 2020-01-16 | 2021-11-30 | $4,297 | $5,324 | -$1,027 | -$1,027 | |
| 35. BRISTOL MYERS SQUIBB CO COM | 2020-10-19 | 2021-11-30 | $1,880 | $2,137 | -$257 | -$257 | |
| 34. BRISTOL MYERS SQUIBB CO COM | 2019-10-31 | 2021-11-30 | $1,826 | $1,961 | -$135 | -$135 | |
| 76. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2021-02-26 | $2,675 | $5,199 | -$2,524 | -$2,524 | |
| 124. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2021-03-01 | $4,427 | $8,483 | -$4,056 | -$4,056 | |
| 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2021-03-01 | $36 | $69 | -$33 | -$33 | |
| 33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2021-03-09 | $1,211 | $2,288 | -$1,077 | -$1,077 | |
| 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2021-03-09 | $477 | $848 | -$371 | -$371 | |
| 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-02 | 2021-03-09 | $220 | $404 | -$184 | -$184 | |
| 29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-03-09 | 2021-03-09 | $1,064 | $1,720 | -$656 | -$656 | |
| 41. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-09-21 | 2021-03-09 | $1,504 | $1,939 | -$435 | -$435 | |
| 172. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-01-18 | 2021-05-03 | $6,521 | $5,626 | $895 | $895 | |
| 19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-09-21 | 2021-05-03 | $720 | $898 | -$178 | -$178 | |
| 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-10-25 | 2021-05-03 | $531 | $487 | $44 | $44 | |
| 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-10-28 | 2021-05-03 | $607 | $562 | $45 | $45 | |
| 42. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-10-28 | 2021-05-04 | $1,599 | $1,475 | $124 | $124 | |
| 11. BROADCOM INC | 2018-12-13 | 2021-02-10 | $5,179 | $2,843 | $2,336 | $2,336 | |
| 2. BROADCOM INC | 2018-12-14 | 2021-02-10 | $942 | $518 | $424 | $424 | |
| 19. BROADCOM INC | 2018-12-14 | 2021-02-11 | $9,006 | $4,924 | $4,082 | $4,082 | |
| 10. BROADCOM INC | 2019-01-15 | 2021-02-11 | $4,740 | $2,584 | $2,156 | $2,156 | |
| 4. BROADCOM INC | 2019-01-15 | 2021-04-15 | $1,918 | $1,034 | $884 | $884 | |
| 3. BROADCOM INC | 2019-01-15 | 2021-10-12 | $1,451 | $775 | $676 | $676 | |
| 15. BROADCOM INC | 2019-01-15 | 2021-11-15 | $8,448 | $3,876 | $4,572 | $4,572 | |
| 17. CSX CORP | 2020-04-28 | 2021-04-15 | $1,685 | $1,134 | $551 | $551 | |
| 82. CSX CORP | 2020-04-28 | 2021-06-08 | $8,049 | $5,470 | $2,579 | $2,579 | |
| 7. CSX CORP | 2020-04-28 | 2021-06-09 | $686 | $467 | $219 | $219 | |
| 23. CSX CORP | 2020-04-29 | 2021-06-09 | $2,253 | $1,569 | $684 | $684 | |
| 12. CSX CORP | 2020-04-29 | 2021-06-10 | $1,167 | $819 | $348 | $348 | |
| 63. CSX CORP | 2020-04-29 | 2021-10-04 | $1,926 | $1,433 | $493 | $493 | |
| 156. CSX CORP | 2020-04-30 | 2021-10-04 | $4,769 | $3,454 | $1,315 | $1,315 | |
| 69. CARRIER GLOBAL CORP REG | 2020-04-15 | 2021-01-20 | $2,753 | $905 | $1,848 | $1,848 | |
| 1. CARRIER GLOBAL CORP REG | 2020-03-24 | 2021-01-20 | $40 | $15 | $25 | $25 | |
| 84. CARRIER GLOBAL CORP REG | 2020-04-15 | 2021-03-08 | $3,131 | $1,102 | $2,029 | $2,029 | |
| 139. CARRIER GLOBAL CORP REG | 2020-04-15 | 2021-04-06 | $5,970 | $1,823 | $4,147 | $4,147 | |
| 68. CARRIER GLOBAL CORP REG | 2020-06-26 | 2021-04-06 | $2,921 | $1,433 | $1,488 | $1,488 | |
| 96. CARRIER GLOBAL CORP REG | 2020-06-26 | 2021-04-07 | $4,067 | $2,024 | $2,043 | $2,043 | |
| 27. CHEVRON CORP | 2020-04-13 | 2021-06-21 | $2,856 | $2,302 | $554 | $554 | |
| 7. CHEVRON CORP | 2020-04-13 | 2021-10-12 | $747 | $597 | $150 | $150 | |
| 9. CISCO SYSTEMS INCORPORATED | 2019-02-05 | 2021-02-02 | $413 | $426 | -$13 | -$13 | |
| 58. CISCO SYSTEMS INCORPORATED | 2018-11-29 | 2021-02-02 | $2,660 | $2,749 | -$89 | -$89 | |
| 38. CISCO SYSTEMS INCORPORATED | 2018-11-30 | 2021-02-02 | $1,743 | $1,794 | -$51 | -$51 | |
| 19. CISCO SYSTEMS INCORPORATED | 2019-02-05 | 2021-04-29 | $976 | $899 | $77 | $77 | |
| 72. CISCO SYSTEMS INCORPORATED | 2019-12-20 | 2021-04-29 | $3,697 | $3,434 | $263 | $263 | |
| 69. CISCO SYSTEMS INCORPORATED | 2019-08-26 | 2021-04-29 | $3,543 | $3,249 | $294 | $294 | |
| 100. CITIGROUP INC | 2019-01-15 | 2021-01-08 | $6,506 | $6,089 | $417 | $417 | |
| 44. CITIGROUP INC | 2019-01-15 | 2021-04-15 | $3,239 | $2,679 | $560 | $560 | |
| 39. CITIGROUP INC | 2019-02-05 | 2021-06-21 | $2,670 | $2,489 | $181 | $181 | |
| 38. CITIGROUP INC | 2019-01-15 | 2021-06-21 | $2,602 | $2,314 | $288 | $288 | |
| 80. CITIGROUP INC | 2019-01-16 | 2021-06-21 | $5,478 | $4,977 | $501 | $501 | |
| 13. CITIGROUP INC | 2019-02-05 | 2021-10-12 | $924 | $830 | $94 | $94 | |
| 13. CITIZENS FINANCIAL GROUP INC | 2018-02-01 | 2021-01-11 | $518 | $607 | -$89 | -$89 | |
| 4. CITIZENS FINANCIAL GROUP INC | 2018-02-02 | 2021-01-11 | $159 | $187 | -$28 | -$28 | |
| 2. CITIZENS FINANCIAL GROUP INC | 2019-02-05 | 2021-01-11 | $80 | $69 | $11 | $11 | |
| 91. CITIZENS FINANCIAL GROUP INC | 2019-09-06 | 2021-01-11 | $3,623 | $3,130 | $493 | $493 | |
| 13. CITIZENS FINANCIAL GROUP INC | 2019-09-06 | 2021-03-05 | $570 | $447 | $123 | $123 | |
| 32. CITIZENS FINANCIAL GROUP INC | 2019-09-10 | 2021-03-05 | $1,402 | $1,160 | $242 | $242 | |
| 20. CITIZENS FINANCIAL GROUP INC | 2019-09-11 | 2021-03-05 | $876 | $721 | $155 | $155 | |
| 27. CITIZENS FINANCIAL GROUP INC | 2019-09-11 | 2021-10-12 | $1,303 | $973 | $330 | $330 | |
| 61. CITIZENS FINANCIAL GROUP INC | 2019-09-11 | 2021-10-21 | $2,992 | $2,198 | $794 | $794 | |
| 110. COCA-COLA CO/THE | 2018-02-01 | 2020-12-17 | $5,867 | $5,208 | $659 | $659 | |
| 8. COCA-COLA CO/THE | 2018-02-01 | 2021-01-19 | $387 | $379 | $8 | $8 | |
| 229. COCA-COLA CO/THE | 2018-02-01 | 2021-01-19 | $11,091 | $10,843 | $248 | $248 | |
| 50. COCA-COLA CO/THE | 2018-06-01 | 2021-01-19 | $2,422 | $2,163 | $259 | $259 | |
| 1. COCA-COLA CO/THE | 2018-02-28 | 2021-01-19 | $48 | $50 | -$2 | -$2 | |
| 30. COCA-COLA CO/THE | 2018-06-01 | 2021-01-20 | $1,455 | $1,298 | $157 | $157 | |
| 86. COCA-COLA CO/THE | 2018-06-04 | 2021-01-20 | $4,170 | $3,733 | $437 | $437 | |
| 62. COCA-COLA CO/THE | 2020-11-19 | 2021-01-20 | $3,006 | $3,267 | -$261 | -$261 | |
| 160. COCA-COLA CO/THE | 2020-05-26 | 2021-01-20 | $7,758 | $7,411 | $347 | $347 | |
| 92. COCA-COLA CO/THE | 2020-11-19 | 2021-02-26 | $4,555 | $4,848 | -$293 | -$293 | |
| 35. COCA-COLA CO/THE | 2020-11-20 | 2021-02-26 | $1,733 | $1,855 | -$122 | -$122 | |
| 95. COCA-COLA CO/THE | 2020-11-20 | 2021-03-08 | $4,903 | $5,035 | -$132 | -$132 | |
| 61. COMCAST CORP | 2020-07-30 | 2021-03-11 | $3,479 | $2,685 | $794 | $794 | |
| 192. COMCAST CORP | 2020-07-30 | 2021-03-19 | $10,648 | $8,453 | $2,195 | $2,195 | |
| 131. COMCAST CORP | 2020-07-30 | 2021-06-08 | $7,395 | $5,767 | $1,628 | $1,628 | |
| 5. COMCAST CORP | 2020-09-10 | 2021-10-12 | $260 | $220 | $40 | $40 | |
| 8. COMCAST CORP | 2020-09-11 | 2021-10-12 | $417 | $353 | $64 | $64 | |
| 12. COMCAST CORP | 2020-09-11 | 2021-10-12 | $625 | $530 | $95 | $95 | |
| 7. COMCAST CORP | 2020-07-30 | 2021-10-12 | $365 | $308 | $57 | $57 | |
| 7. CROWN CASTLE INTERNATIONAL CORP | 2018-04-23 | 2021-04-15 | $1,241 | $703 | $538 | $538 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2018-04-24 | 2021-04-15 | $177 | $101 | $76 | $76 | |
| 18. CROWN CASTLE INTERNATIONAL CORP | 2018-04-24 | 2021-06-08 | $3,548 | $1,825 | $1,723 | $1,723 | |
| 6. CROWN CASTLE INTERNATIONAL CORP | 2018-04-24 | 2021-06-09 | $1,182 | $608 | $574 | $574 | |
| 4. CROWN CASTLE INTERNATIONAL CORP | 2018-04-24 | 2021-06-21 | $786 | $406 | $380 | $380 | |
| 9. CROWN CASTLE INTERNATIONAL CORP | 2018-04-24 | 2021-10-12 | $1,535 | $912 | $623 | $623 | |
| 56. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-02-01 | 2021-01-29 | $4,262 | $4,565 | -$303 | -$303 | |
| 3. DEERE & CO | 2021-03-12 | 2021-04-15 | $1,148 | $1,105 | $43 | $43 | |
| 3. DEERE & CO | 2021-03-12 | 2021-10-12 | $994 | $1,105 | -$111 | -$111 | |
| 159. DEUTSCHE POST AG | 2020-04-01 | 2021-02-04 | $7,924 | $4,155 | $3,769 | $3,769 | |
| 57. DEUTSCHE POST AG | 2019-01-18 | 2021-02-04 | $2,841 | $1,664 | $1,177 | $1,177 | |
| 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-02-01 | 2020-12-07 | $2,227 | $2,005 | $222 | $222 | |
| 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-02-01 | 2020-12-08 | $1,259 | $1,146 | $113 | $113 | |
| 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-02-28 | 2020-12-08 | $3,148 | $2,814 | $334 | $334 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-08-25 | 2021-10-12 | $774 | $550 | $224 | $224 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-02-28 | 2021-10-12 | $774 | $563 | $211 | $211 | |
| 17. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2021-01-08 | $2,271 | $1,846 | $425 | $425 | |
| 16. DIGITAL RLTY TR INC REITS | 2019-06-11 | 2021-01-08 | $2,138 | $1,901 | $237 | $237 | |
| 2. DIGITAL RLTY TR INC REITS | 2018-02-15 | 2021-01-08 | $267 | $228 | $39 | $39 | |
| 4. DIGITAL RLTY TR INC REITS | 2019-06-11 | 2021-01-11 | $524 | $475 | $49 | $49 | |
| 16. DIGITAL RLTY TR INC REITS | 2019-06-12 | 2021-01-11 | $2,095 | $1,908 | $187 | $187 | |
| 18. DIGITAL RLTY TR INC REITS | 2019-06-13 | 2021-01-11 | $2,356 | $2,137 | $219 | $219 | |
| 2. DIGITAL RLTY TR INC REITS | 2019-06-14 | 2021-01-11 | $262 | $239 | $23 | $23 | |
| 8. DIGITAL RLTY TR INC REITS | 2019-06-14 | 2021-03-12 | $1,064 | $955 | $109 | $109 | |
| 9. DIGITAL RLTY TR INC REITS | 2019-06-17 | 2021-03-12 | $1,197 | $1,099 | $98 | $98 | |
| 30. DIGITAL RLTY TR INC REITS | 2019-06-18 | 2021-03-12 | $3,989 | $3,679 | $310 | $310 | |
| 10. DIGITAL RLTY TR INC REITS | 2019-06-19 | 2021-03-12 | $1,330 | $1,231 | $99 | $99 | |
| 5. DIGITAL RLTY TR INC REITS | 2019-06-20 | 2021-03-12 | $665 | $624 | $41 | $41 | |
| 7. DIGITAL RLTY TR INC REITS | 2020-02-20 | 2021-03-12 | $931 | $943 | -$12 | -$12 | |
| 36. DIGITAL RLTY TR INC REITS | 2020-02-20 | 2021-03-15 | $4,863 | $4,851 | $12 | $12 | |
| 23. DIGITAL RLTY TR INC REITS | 2020-02-20 | 2021-03-16 | $3,125 | $3,099 | $26 | $26 | |
| 29. DIGITAL RLTY TR INC REITS | 2020-02-20 | 2021-03-17 | $3,906 | $3,908 | -$2 | -$2 | |
| 556. DOUBLELINE TOTAL RETURN BOND FUND | 2018-02-01 | 2021-10-12 | $5,827 | $5,832 | -$5 | -$5 | |
| 27. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-20 | 2021-10-12 | $1,445 | $1,429 | $16 | $16 | |
| 22. EMERSON ELECTRIC CO | 2020-06-08 | 2021-02-10 | $1,881 | $1,512 | $369 | $369 | |
| 4. EMERSON ELECTRIC CO | 2020-06-08 | 2021-02-11 | $339 | $275 | $64 | $64 | |
| 7. EMERSON ELECTRIC CO | 2020-06-09 | 2021-02-11 | $593 | $472 | $121 | $121 | |
| 15. EMERSON ELECTRIC CO | 2020-06-09 | 2021-04-15 | $1,374 | $1,012 | $362 | $362 | |
| 2. EMERSON ELECTRIC CO | 2020-06-09 | 2021-09-13 | $198 | $135 | $63 | $63 | |
| 42. EMERSON ELECTRIC CO | 2020-06-10 | 2021-09-13 | $4,168 | $2,777 | $1,391 | $1,391 | |
| 35. EMERSON ELECTRIC CO | 2020-06-10 | 2021-09-14 | $3,431 | $2,314 | $1,117 | $1,117 | |
| 9. EMERSON ELECTRIC CO | 2020-06-11 | 2021-09-14 | $882 | $563 | $319 | $319 | |
| 42. EMERSON ELECTRIC CO | 2020-06-11 | 2021-09-15 | $4,146 | $2,628 | $1,518 | $1,518 | |
| 1. EMERSON ELECTRIC CO | 2020-08-11 | 2021-09-15 | $99 | $71 | $28 | $28 | |
| 11. ENTERGY CORP | 2019-10-17 | 2021-04-15 | $1,147 | $1,240 | -$93 | -$93 | |
| 16. ENTERGY CORP | 2019-10-17 | 2021-10-12 | $1,657 | $1,804 | -$147 | -$147 | |
| 15000. ENTERPRISE PRODUCTS OPER | 2020-12-08 | 2021-02-16 | $15,000 | $15,000 | |||
| 41. ESSILOR INTL SA ADR | 2021-02-08 | 2021-07-16 | $3,685 | $3,245 | $440 | $440 | |
| 9. ESSILOR INTL SA ADR | 2021-02-09 | 2021-07-16 | $809 | $723 | $86 | $86 | |
| 9. ESSILOR INTL SA ADR | 2021-02-09 | 2021-10-12 | $827 | $723 | $104 | $104 | |
| 4. ESSILOR INTL SA ADR | 2021-02-09 | 2021-11-09 | $428 | $321 | $107 | $107 | |
| 24. ESSILOR INTL SA ADR | 2021-02-11 | 2021-11-09 | $2,570 | $1,930 | $640 | $640 | |
| 17. EXXON MOBIL CORPORATION | 2021-06-08 | 2021-10-12 | $1,037 | $1,054 | -$17 | -$17 | |
| 13000. FEDEX CORP | 2018-06-26 | 2021-05-20 | $14,203 | $13,131 | $1,072 | $1,072 | |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-08 | 2021-10-12 | $1,401 | $1,735 | -$334 | -$334 | |
| 65. FIFTH THIRD BANCORP | 2019-10-28 | 2021-01-08 | $2,023 | $1,914 | $109 | $109 | |
| 13. FIFTH THIRD BANCORP | 2019-10-29 | 2021-01-08 | $405 | $385 | $20 | $20 | |
| 114. FIFTH THIRD BANCORP | 2019-10-29 | 2021-01-11 | $3,575 | $3,374 | $201 | $201 | |
| 64. FIFTH THIRD BANCORP | 2019-10-30 | 2021-01-11 | $2,007 | $1,870 | $137 | $137 | |
| 90. FIFTH THIRD BANCORP | 2019-10-30 | 2021-01-12 | $2,853 | $2,630 | $223 | $223 | |
| 2. FIFTH THIRD BANCORP | 2019-11-01 | 2021-03-03 | $73 | $59 | $14 | $14 | |
| 5. FIFTH THIRD BANCORP | 2019-10-30 | 2021-03-03 | $181 | $146 | $35 | $35 | |
| 145. FIFTH THIRD BANCORP | 2019-10-31 | 2021-03-03 | $5,260 | $4,182 | $1,078 | $1,078 | |
| 52. FIFTH THIRD BANCORP | 2019-11-01 | 2021-03-04 | $1,850 | $1,531 | $319 | $319 | |
| 15. FIFTH THIRD BANCORP | 2019-11-01 | 2021-04-15 | $569 | $442 | $127 | $127 | |
| 12. FIFTH THIRD BANCORP | 2019-11-04 | 2021-04-15 | $455 | $360 | $95 | $95 | |
| 48. FIFTH THIRD BANCORP | 2019-11-04 | 2021-06-08 | $1,982 | $1,440 | $542 | $542 | |
| 16. FIFTH THIRD BANCORP | 2019-11-05 | 2021-06-08 | $661 | $486 | $175 | $175 | |
| 20. FIFTH THIRD BANCORP | 2019-11-05 | 2021-06-21 | $754 | $608 | $146 | $146 | |
| 39. FIFTH THIRD BANCORP | 2019-11-06 | 2021-06-21 | $1,471 | $1,183 | $288 | $288 | |
| 36. FIFTH THIRD BANCORP | 2019-11-07 | 2021-06-21 | $1,357 | $1,101 | $256 | $256 | |
| 28. FIFTH THIRD BANCORP | 2019-11-07 | 2021-06-22 | $1,062 | $856 | $206 | $206 | |
| 67. FIFTH THIRD BANCORP | 2019-11-08 | 2021-06-22 | $2,542 | $2,043 | $499 | $499 | |
| 27. FIFTH THIRD BANCORP | 2019-11-11 | 2021-06-22 | $1,024 | $818 | $206 | $206 | |
| 5. FIFTH THIRD BANCORP | 2020-04-13 | 2021-06-22 | $190 | $87 | $103 | $103 | |
| 68. FIFTH THIRD BANCORP | 2020-04-13 | 2021-06-23 | $2,592 | $1,180 | $1,412 | $1,412 | |
| 6. FIFTH THIRD BANCORP | 2020-04-13 | 2021-10-12 | $260 | $104 | $156 | $156 | |
| 32. FIFTH THIRD BANCORP | 2020-04-14 | 2021-10-12 | $1,389 | $545 | $844 | $844 | |
| 58. GENERAL ELEC CO REG SHS | 2021-01-08 | 2021-11-15 | $6,209 | $5,259 | $950 | $950 | |
| 42.13 GENERAL ELEC CO REG SHS | 2021-01-08 | 2021-11-16 | $4,357 | $3,819 | $538 | $538 | |
| 61.13 GENERAL ELEC CO REG SHS | 2021-01-11 | 2021-11-16 | $6,323 | $5,586 | $737 | $737 | |
| 33.75 GENERAL ELEC CO REG SHS | 2021-01-12 | 2021-11-16 | $3,491 | $3,163 | $328 | $328 | |
| 64.5 GENERAL ELEC CO REG SHS | 2021-03-03 | 2021-11-17 | $6,595 | $6,945 | -$350 | -$350 | |
| 36.5 GENERAL ELEC CO REG SHS | 2021-01-12 | 2021-11-17 | $3,732 | $3,421 | $311 | $311 | |
| 46. GENERAL ELEC CO REG SHS | 2021-03-03 | 2021-11-18 | $4,597 | $4,953 | -$356 | -$356 | |
| 9. GENERAL ELEC CO REG SHS | 2021-09-13 | 2021-11-18 | $900 | $934 | -$34 | -$34 | |
| 6. GENERAL ELEC CO REG SHS | 2021-09-14 | 2021-11-18 | $600 | $617 | -$17 | -$17 | |
| 10. GENERAL ELEC CO REG SHS | 2021-09-15 | 2021-11-18 | $999 | $1,020 | -$21 | -$21 | |
| 15000. GENERAL MOTORS FINL CO | 2019-07-12 | 2021-11-08 | $15,000 | $15,000 | |||
| 8. GENUINE PARTS CO | 2020-06-12 | 2021-01-21 | $818 | $678 | $140 | $140 | |
| 7. GENUINE PARTS CO | 2019-05-21 | 2021-01-21 | $716 | $700 | $16 | $16 | |
| 9. GENUINE PARTS CO | 2019-05-22 | 2021-01-21 | $920 | $903 | $17 | $17 | |
| 27. GENUINE PARTS CO | 2019-05-29 | 2021-01-21 | $2,761 | $2,632 | $129 | $129 | |
| 35. GENUINE PARTS CO | 2020-06-12 | 2021-01-22 | $3,534 | $2,967 | $567 | $567 | |
| 21. HASBRO INC | 2019-05-09 | 2021-05-12 | $2,009 | $2,100 | -$91 | -$91 | |
| 11. HASBRO INC | 2019-05-09 | 2021-05-13 | $1,059 | $1,100 | -$41 | -$41 | |
| 13. HASBRO INC | 2019-05-10 | 2021-05-13 | $1,251 | $1,298 | -$47 | -$47 | |
| 12. HEINEKEN N V ADR | 2020-04-07 | 2020-12-07 | $656 | $483 | $173 | $173 | |
| 20. HEINEKEN N V ADR | 2020-05-28 | 2020-12-07 | $1,093 | $931 | $162 | $162 | |
| 31. HEINEKEN N V ADR | 2020-05-28 | 2020-12-08 | $1,688 | $1,443 | $245 | $245 | |
| 48. HEINEKEN N V ADR | 2020-05-28 | 2021-02-12 | $2,498 | $2,235 | $263 | $263 | |
| 2. HEINEKEN N V ADR | 2020-05-29 | 2021-02-12 | $104 | $92 | $12 | $12 | |
| 86. HEINEKEN N V ADR | 2020-05-29 | 2021-02-17 | $4,496 | $3,970 | $526 | $526 | |
| 79. HEWLETT PACKARD ENTERPRISE CO | 2021-02-10 | 2021-04-15 | $1,253 | $1,097 | $156 | $156 | |
| 165. HEWLETT PACKARD ENTERPRISE CO | 2021-02-10 | 2021-09-13 | $2,354 | $2,292 | $62 | $62 | |
| 82. HEWLETT PACKARD ENTERPRISE CO | 2021-02-11 | 2021-09-13 | $1,170 | $1,155 | $15 | $15 | |
| 84. HEWLETT PACKARD ENTERPRISE CO | 2021-02-11 | 2021-09-14 | $1,168 | $1,184 | -$16 | -$16 | |
| 41. HEWLETT PACKARD ENTERPRISE CO | 2021-02-12 | 2021-09-14 | $570 | $586 | -$16 | -$16 | |
| 96. HEWLETT PACKARD ENTERPRISE CO | 2021-02-12 | 2021-09-15 | $1,322 | $1,373 | -$51 | -$51 | |
| 98. HEWLETT PACKARD ENTERPRISE CO | 2021-02-16 | 2021-09-15 | $1,350 | $1,404 | -$54 | -$54 | |
| 86. HEWLETT PACKARD ENTERPRISE CO | 2021-02-16 | 2021-09-16 | $1,181 | $1,233 | -$52 | -$52 | |
| 57. HEWLETT PACKARD ENTERPRISE CO | 2021-02-16 | 2021-09-17 | $768 | $817 | -$49 | -$49 | |
| 52. HEWLETT PACKARD ENTERPRISE CO | 2021-02-16 | 2021-10-12 | $767 | $745 | $22 | $22 | |
| 5. HOME DEPOT INC/THE | 2019-09-27 | 2021-04-15 | $1,611 | $1,151 | $460 | $460 | |
| 7. HOME DEPOT INC/THE | 2019-09-27 | 2021-10-12 | $2,368 | $1,611 | $757 | $757 | |
| 7. HOME DEPOT INC/THE | 2019-10-01 | 2021-11-15 | $2,602 | $1,624 | $978 | $978 | |
| 6. HOME DEPOT INC/THE | 2019-09-27 | 2021-11-15 | $2,230 | $1,381 | $849 | $849 | |
| 22. HOME DEPOT INC/THE | 2019-09-30 | 2021-11-15 | $8,177 | $5,096 | $3,081 | $3,081 | |
| 19. HOME DEPOT INC/THE | 2019-10-01 | 2021-11-16 | $7,287 | $4,408 | $2,879 | $2,879 | |
| 4. HOME DEPOT INC/THE | 2020-04-27 | 2021-11-16 | $1,534 | $880 | $654 | $654 | |
| 15000. INTEL CORP | 2019-07-26 | 2021-10-01 | $15,000 | $15,000 | |||
| 15. INTERCONTINENTAL EXCHANGE INC | 2021-02-25 | 2021-10-12 | $1,923 | $1,694 | $229 | $229 | |
| 31. INTERCONTINENTAL EXCHANGE INC | 2021-02-25 | 2021-10-15 | $4,012 | $3,500 | $512 | $512 | |
| 80. INTERNATIONAL PAPER CO | 2019-01-03 | 2021-03-12 | $4,334 | $3,272 | $1,062 | $1,062 | |
| 16. INTERNATIONAL PAPER CO | 2018-09-21 | 2021-03-12 | $867 | $868 | -$1 | -$1 | |
| 38. INTERNATIONAL PAPER CO | 2018-11-30 | 2021-03-12 | $2,059 | $1,759 | $300 | $300 | |
| 11. INTERNATIONAL PAPER CO | 2019-01-03 | 2021-04-06 | $605 | $450 | $155 | $155 | |
| 75. INTERNATIONAL PAPER CO | 2019-05-22 | 2021-04-06 | $4,124 | $3,383 | $741 | $741 | |
| 85. INTERNATIONAL PAPER CO | 2019-08-26 | 2021-04-06 | $4,673 | $3,227 | $1,446 | $1,446 | |
| 8. INTUIT INC | 2021-01-27 | 2021-06-10 | $3,773 | $2,906 | $867 | $867 | |
| 9. INTUIT INC | 2021-01-27 | 2021-06-23 | $4,309 | $3,269 | $1,040 | $1,040 | |
| 3. INTUIT INC | 2021-01-28 | 2021-06-23 | $1,436 | $1,106 | $330 | $330 | |
| 1. INTUIT INC | 2021-03-22 | 2021-08-27 | $560 | $383 | $177 | $177 | |
| 5. INTUIT INC | 2021-01-28 | 2021-08-27 | $2,802 | $1,843 | $959 | $959 | |
| 6. INTUIT INC | 2021-03-22 | 2021-09-24 | $3,446 | $2,297 | $1,149 | $1,149 | |
| 55. ISHARES 0-5 YEAR HIGH | 2019-07-03 | 2021-07-12 | $2,527 | $2,567 | -$40 | -$40 | |
| 62. ISHARES 0-5 YEAR HIGH | 2019-07-03 | 2021-10-12 | $2,814 | $2,894 | -$80 | -$80 | |
| 18. J P MORGAN CHASE & CO COM | 2018-08-22 | 2021-04-15 | $2,705 | $2,073 | $632 | $632 | |
| 21. J P MORGAN CHASE & CO COM | 2018-10-02 | 2021-06-21 | $3,151 | $2,385 | $766 | $766 | |
| 17. J P MORGAN CHASE & CO COM | 2018-08-22 | 2021-06-21 | $2,551 | $1,958 | $593 | $593 | |
| 45. J P MORGAN CHASE & CO COM | 2018-08-23 | 2021-06-21 | $6,753 | $5,168 | $1,585 | $1,585 | |
| 16. J P MORGAN CHASE & CO COM | 2018-08-24 | 2021-06-21 | $2,401 | $1,839 | $562 | $562 | |
| 6. J P MORGAN CHASE & CO COM | 2018-10-02 | 2021-10-12 | $992 | $682 | $310 | $310 | |
| 35. JACKSON FINL INCORP | 2021-09-22 | 2021-11-09 | $964 | $964 | $964 | ||
| 6. JOHNSON & JOHNSON | 2019-02-22 | 2021-01-20 | $979 | $816 | $163 | $163 | |
| 17. JOHNSON & JOHNSON | 2020-04-21 | 2021-01-27 | $2,851 | $2,553 | $298 | $298 | |
| 16. JOHNSON & JOHNSON | 2019-02-22 | 2021-01-27 | $2,683 | $2,175 | $508 | $508 | |
| 22. JOHNSON & JOHNSON | 2019-07-25 | 2021-01-27 | $3,689 | $2,893 | $796 | $796 | |
| 12. JOHNSON & JOHNSON | 2020-04-21 | 2021-04-15 | $1,936 | $1,802 | $134 | $134 | |
| 31. JOHNSON & JOHNSON | 2020-04-21 | 2021-06-08 | $5,064 | $4,655 | $409 | $409 | |
| 37. JOHNSON & JOHNSON | 2020-04-22 | 2021-06-08 | $6,044 | $5,688 | $356 | $356 | |
| 5. JOHNSON & JOHNSON | 2020-04-22 | 2021-10-12 | $790 | $769 | $21 | $21 | |
| 54. KERING SA | 2021-07-16 | 2021-09-15 | $4,053 | $4,675 | -$622 | -$622 | |
| 40. KINDER MORGAN INC/DE | 2019-07-26 | 2021-04-15 | $663 | $780 | -$117 | -$117 | |
| 113. KINDER MORGAN INC/DE | 2019-07-29 | 2021-04-15 | $1,872 | $2,200 | -$328 | -$328 | |
| 38. KINDER MORGAN INC/DE | 2019-07-29 | 2021-04-21 | $633 | $740 | -$107 | -$107 | |
| 157. KINDER MORGAN INC/DE | 2019-07-30 | 2021-04-21 | $2,614 | $3,029 | -$415 | -$415 | |
| 46. KINDER MORGAN INC/DE | 2019-07-30 | 2021-06-08 | $862 | $887 | -$25 | -$25 | |
| 233. KINDER MORGAN INC/DE | 2019-07-31 | 2021-06-08 | $4,368 | $4,514 | -$146 | -$146 | |
| 31. KINDER MORGAN INC/DE | 2019-07-31 | 2021-06-09 | $583 | $601 | -$18 | -$18 | |
| 133. KINDER MORGAN INC/DE | 2019-08-01 | 2021-09-13 | $2,152 | $2,592 | -$440 | -$440 | |
| 59. KINDER MORGAN INC/DE | 2019-07-31 | 2021-09-13 | $955 | $1,143 | -$188 | -$188 | |
| 133. KINDER MORGAN INC/DE | 2019-08-01 | 2021-09-14 | $2,132 | $2,592 | -$460 | -$460 | |
| 137. KINDER MORGAN INC/DE | 2019-08-01 | 2021-09-15 | $2,243 | $2,670 | -$427 | -$427 | |
| 21. KINDER MORGAN INC/DE | 2019-08-02 | 2021-09-15 | $344 | $409 | -$65 | -$65 | |
| 270. KINDER MORGAN INC/DE | 2020-02-20 | 2021-09-15 | $4,421 | $5,819 | -$1,398 | -$1,398 | |
| 100. KINDER MORGAN INC/DE | 2020-02-20 | 2021-09-16 | $1,622 | $2,155 | -$533 | -$533 | |
| 290. KINDER MORGAN INC/DE | 2020-02-20 | 2021-10-04 | $4,944 | $6,250 | -$1,306 | -$1,306 | |
| 101. KINDER MORGAN INC/DE | 2020-03-25 | 2021-10-04 | $1,722 | $1,356 | $366 | $366 | |
| 42. KINDER MORGAN INC/DE | 2020-06-08 | 2021-10-05 | $713 | $719 | -$6 | -$6 | |
| 26. KINDER MORGAN INC/DE | 2020-03-25 | 2021-10-05 | $442 | $349 | $93 | $93 | |
| 174. KINDER MORGAN INC/DE | 2020-03-26 | 2021-10-05 | $2,955 | $2,354 | $601 | $601 | |
| 34. KINDER MORGAN INC/DE | 2020-03-27 | 2021-10-05 | $577 | $450 | $127 | $127 | |
| 135. KINDER MORGAN INC/DE | 2020-06-08 | 2021-10-06 | $2,252 | $2,312 | -$60 | -$60 | |
| 127. KINDER MORGAN INC/DE | 2020-06-09 | 2021-10-06 | $2,119 | $2,137 | -$18 | -$18 | |
| 150. KINDER MORGAN INC/DE | 2020-06-09 | 2021-10-07 | $2,541 | $2,524 | $17 | $17 | |
| 64. KINDER MORGAN INC/DE | 2020-06-09 | 2021-10-12 | $1,149 | $1,077 | $72 | $72 | |
| 30. KINDER MORGAN INC/DE | 2020-06-10 | 2021-10-12 | $539 | $495 | $44 | $44 | |
| 24. KONINKLIJKE PHILIPS ELECTRS N V | 2018-06-04 | 2021-07-09 | $1,113 | $996 | $117 | $117 | |
| 40.33 KONINKLIJKE PHILIPS ELECTRS N V | 2018-06-04 | 2021-07-12 | $1,890 | $1,673 | $217 | $217 | |
| 48.67 KONINKLIJKE PHILIPS ELECTRS N V | 2019-01-31 | 2021-07-12 | $2,281 | $1,863 | $418 | $418 | |
| 31. KONINKLIJKE PHILIPS ELECTRS N V | 2021-06-10 | 2021-07-16 | $1,429 | $1,767 | -$338 | -$338 | |
| 12. KONINKLIJKE PHILIPS ELECTRS N V | 2021-06-11 | 2021-07-16 | $553 | $676 | -$123 | -$123 | |
| 4.08 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-25 | 2021-07-16 | $188 | $176 | $12 | $12 | |
| 45.91 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-28 | 2021-07-16 | $2,116 | $1,949 | $167 | $167 | |
| 86.01 KONINKLIJKE PHILIPS ELECTRS N V | 2019-01-31 | 2021-07-16 | $3,964 | $3,292 | $672 | $672 | |
| 22. LUMH MOET HENNESSY LOUIS VUITTON | 2021-01-22 | 2021-07-14 | $3,494 | $2,738 | $756 | $756 | |
| 31. LUMH MOET HENNESSY LOUIS VUITTON | 2021-01-22 | 2021-09-15 | $4,578 | $3,858 | $720 | $720 | |
| 6. LUMH MOET HENNESSY LOUIS VUITTON | 2021-01-22 | 2021-10-12 | $891 | $747 | $144 | $144 | |
| 16. ESTEE LAUDER COS INC/THE | 2021-02-11 | 2021-07-14 | $5,213 | $4,610 | $603 | $603 | |
| 10. ESTEE LAUDER COS INC/THE | 2021-02-11 | 2021-08-20 | $3,287 | $2,881 | $406 | $406 | |
| 9. ESTEE LAUDER COS INC/THE | 2021-02-11 | 2021-09-02 | $3,088 | $2,593 | $495 | $495 | |
| 57. ELI LILLY & CO | 2020-02-20 | 2021-01-08 | $9,465 | $8,130 | $1,335 | $1,335 | |
| 16. ELI LILLY & CO | 2020-02-20 | 2021-06-21 | $3,568 | $2,282 | $1,286 | $1,286 | |
| 1. LOCKHEED MARTIN CORPORATION | 2018-05-07 | 2021-01-08 | $339 | $315 | $24 | $24 | |
| 14. LOCKHEED MARTIN CORPORATION | 2018-04-23 | 2021-01-08 | $4,750 | $4,980 | -$230 | -$230 | |
| 1. LOCKHEED MARTIN CORPORATION | 2018-04-24 | 2021-01-08 | $339 | $357 | -$18 | -$18 | |
| 5. LOCKHEED MARTIN CORPORATION | 2018-05-07 | 2021-02-26 | $1,672 | $1,575 | $97 | $97 | |
| 6. LOCKHEED MARTIN CORPORATION | 2018-05-08 | 2021-02-26 | $2,006 | $1,929 | $77 | $77 | |
| 1. LOCKHEED MARTIN CORPORATION | 2018-05-09 | 2021-02-26 | $334 | $326 | $8 | $8 | |
| 2. LOCKHEED MARTIN CORPORATION | 2019-02-05 | 2021-03-08 | $687 | $598 | $89 | $89 | |
| 3. LOCKHEED MARTIN CORPORATION | 2019-02-06 | 2021-03-08 | $1,031 | $902 | $129 | $129 | |
| 9. LOCKHEED MARTIN CORPORATION | 2018-05-09 | 2021-03-08 | $3,092 | $2,937 | $155 | $155 | |
| 11. LOCKHEED MARTIN CORPORATION | 2019-11-06 | 2021-03-11 | $3,768 | $4,165 | -$397 | -$397 | |
| 2. LOCKHEED MARTIN CORPORATION | 2019-02-07 | 2021-03-11 | $685 | $595 | $90 | $90 | |
| 5. LOCKHEED MARTIN CORPORATION | 2020-03-09 | 2021-03-12 | $1,706 | $1,799 | -$93 | -$93 | |
| 13. LOCKHEED MARTIN CORPORATION | 2020-03-11 | 2021-03-12 | $4,435 | $4,704 | -$269 | -$269 | |
| 13. LOCKHEED MARTIN CORPORATION | 2020-04-13 | 2021-03-12 | $4,435 | $4,804 | -$369 | -$369 | |
| 1. LOCKHEED MARTIN CORPORATION | 2020-04-14 | 2021-03-12 | $341 | $380 | -$39 | -$39 | |
| 15. LOCKHEED MARTIN CORPORATION | 2019-11-06 | 2021-03-15 | $5,174 | $5,679 | -$505 | -$505 | |
| 14. LOCKHEED MARTIN CORPORATION | 2019-11-25 | 2021-03-15 | $4,830 | $5,473 | -$643 | -$643 | |
| 2. LOCKHEED MARTIN CORPORATION | 2020-03-09 | 2021-10-12 | $718 | $720 | -$2 | -$2 | |
| 1. LOCKHEED MARTIN CORPORATION | 2020-04-14 | 2021-10-12 | $359 | $380 | -$21 | -$21 | |
| 8. LOCKHEED MARTIN CORPORATION | 2020-07-10 | 2021-11-29 | $2,733 | $2,787 | -$54 | -$54 | |
| 14. LOCKHEED MARTIN CORPORATION | 2021-01-11 | 2021-11-29 | $4,783 | $4,735 | $48 | $48 | |
| 11. LOCKHEED MARTIN CORPORATION | 2020-04-14 | 2021-11-29 | $3,758 | $4,182 | -$424 | -$424 | |
| 6. LOCKHEED MARTIN CORPORATION | 2020-05-26 | 2021-11-29 | $2,050 | $2,252 | -$202 | -$202 | |
| 9000. LOCKHEED MARTIN CORP | 2019-07-26 | 2021-09-15 | $9,000 | $9,000 | |||
| 38. M&T BANK CORP | 2018-02-01 | 2021-01-19 | $5,547 | $7,286 | -$1,739 | -$1,739 | |
| 1. M&T BANK CORP | 2019-02-05 | 2021-01-19 | $146 | $162 | -$16 | -$16 | |
| 6. M&T BANK CORP | 2019-08-16 | 2021-01-19 | $876 | $885 | -$9 | -$9 | |
| 7. M&T BANK CORP | 2019-08-16 | 2021-10-12 | $1,057 | $1,032 | $25 | $25 | |
| 15. MAGNA INTERNATIONAL INC CLASS A | 2021-04-21 | 2021-10-12 | $1,259 | $1,429 | -$170 | -$170 | |
| 6. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2021-10-12 | $1,472 | $1,035 | $437 | $437 | |
| 105. MERCK AND CO INC SHS | 2018-11-01 | 2021-01-08 | $8,716 | $7,730 | $986 | $986 | |
| 1. MERCK AND CO INC SHS | 2018-11-01 | 2021-02-10 | $75 | $74 | $1 | $1 | |
| 88. MERCK AND CO INC SHS | 2019-05-21 | 2021-02-10 | $6,595 | $6,982 | -$387 | -$387 | |
| 27. MERCK AND CO INC SHS | 2019-05-22 | 2021-02-10 | $2,023 | $2,171 | -$148 | -$148 | |
| 50. MERCK AND CO INC SHS | 2019-05-22 | 2021-02-11 | $3,733 | $4,020 | -$287 | -$287 | |
| 5. MICROSOFT CORPORATION | 2019-01-09 | 2021-01-20 | $1,122 | $521 | $601 | $601 | |
| 5. MICROSOFT CORPORATION | 2020-03-05 | 2021-09-24 | $1,491 | $835 | $656 | $656 | |
| 7. MICROSOFT CORPORATION | 2019-01-09 | 2021-09-24 | $2,088 | $729 | $1,359 | $1,359 | |
| 6. MICROSOFT CORPORATION | 2020-03-05 | 2021-10-12 | $1,763 | $1,003 | $760 | $760 | |
| 3. MICROSOFT CORPORATION | 2020-03-06 | 2021-10-12 | $882 | $481 | $401 | $401 | |
| 12. NESTLE S A SPONSORED ADR | 2018-02-01 | 2021-01-27 | $1,399 | $1,048 | $351 | $351 | |
| 12. NESTLE S A SPONSORED ADR | 2018-06-01 | 2021-01-27 | $1,399 | $914 | $485 | $485 | |
| 1. NESTLE S A SPONSORED ADR | 2018-02-02 | 2021-01-27 | $117 | $85 | $32 | $32 | |
| 17. NESTLE S A SPONSORED ADR | 2018-02-22 | 2021-01-27 | $1,982 | $1,376 | $606 | $606 | |
| 39. NESTLE S A SPONSORED ADR | 2018-06-01 | 2021-02-05 | $4,336 | $2,969 | $1,367 | $1,367 | |
| 7. NESTLE S A SPONSORED ADR | 2019-10-28 | 2021-02-05 | $778 | $736 | $42 | $42 | |
| 28. NESTLE S A SPONSORED ADR | 2020-11-20 | 2021-02-22 | $3,053 | $3,199 | -$146 | -$146 | |
| 26. NESTLE S A SPONSORED ADR | 2019-10-28 | 2021-02-22 | $2,835 | $2,734 | $101 | $101 | |
| 26. NESTLE S A SPONSORED ADR | 2020-03-30 | 2021-02-22 | $2,835 | $2,676 | $159 | $159 | |
| 47. NOVARTIS AG ADR | 2018-02-01 | 2020-12-18 | $4,276 | $3,734 | $542 | $542 | |
| 42. NOVARTIS AG ADR | 2018-06-01 | 2020-12-21 | $3,688 | $2,793 | $895 | $895 | |
| 2. NOVARTIS AG ADR | 2018-02-02 | 2020-12-21 | $176 | $156 | $20 | $20 | |
| 22. NOVARTIS AG ADR | 2018-02-01 | 2020-12-21 | $1,932 | $1,748 | $184 | $184 | |
| 16. NOVARTIS AG ADR | 2018-06-04 | 2020-12-21 | $1,405 | $1,066 | $339 | $339 | |
| 24. NOVARTIS AG ADR | 2018-06-04 | 2021-01-15 | $2,298 | $1,599 | $699 | $699 | |
| 16. NOVARTIS AG ADR | 2020-03-09 | 2021-01-15 | $1,532 | $1,317 | $215 | $215 | |
| 38. NOVARTIS AG ADR | 2019-04-15 | 2021-01-15 | $3,639 | $3,076 | $563 | $563 | |
| 10. NOVARTIS AG ADR | 2019-10-25 | 2021-01-15 | $958 | $873 | $85 | $85 | |
| 33. NOVARTIS AG ADR | 2019-10-28 | 2021-01-15 | $3,160 | $2,881 | $279 | $279 | |
| 34. NOVARTIS AG ADR | 2020-03-09 | 2021-01-28 | $3,163 | $2,798 | $365 | $365 | |
| 46. NOVARTIS AG ADR | 2020-09-11 | 2021-01-28 | $4,279 | $4,146 | $133 | $133 | |
| 38. NOVO-NORDISK A S ADR | 2018-02-01 | 2021-07-27 | $3,395 | $1,961 | $1,434 | $1,434 | |
| 12. NOVO-NORDISK A S ADR | 2018-02-01 | 2021-10-12 | $1,168 | $619 | $549 | $549 | |
| 23. NUTRIEN LTD | 2021-02-10 | 2021-10-12 | $1,638 | $1,265 | $373 | $373 | |
| 53. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-23 | $997 | $1,093 | -$96 | -$96 | |
| 9. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-24 | $166 | $186 | -$20 | -$20 | |
| 12. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-26 | $213 | $248 | -$35 | -$35 | |
| 9. OTIS WORLDWIDE CORP REG | 2020-06-01 | 2021-04-23 | $640 | $487 | $153 | $153 | |
| 2. OTIS WORLDWIDE CORP REG | 2019-02-05 | 2021-04-23 | $142 | $123 | $19 | $19 | |
| 3. OTIS WORLDWIDE CORP REG | 2019-02-06 | 2021-04-23 | $213 | $187 | $26 | $26 | |
| 2.5 OTIS WORLDWIDE CORP REG | 2018-02-07 | 2021-04-23 | $178 | $170 | $8 | $8 | |
| 3.5 OTIS WORLDWIDE CORP REG | 2019-02-07 | 2021-04-23 | $249 | $216 | $33 | $33 | |
| 11.5 OTIS WORLDWIDE CORP REG | 2018-02-08 | 2021-04-23 | $818 | $778 | $40 | $40 | |
| 17. OTIS WORLDWIDE CORP REG | 2018-11-08 | 2021-04-23 | $1,210 | $1,146 | $64 | $64 | |
| 5. OTIS WORLDWIDE CORP REG | 2018-11-08 | 2021-04-23 | $356 | $337 | $19 | $19 | |
| 21. OTIS WORLDWIDE CORP REG | 2018-11-09 | 2021-04-23 | $1,494 | $1,409 | $85 | $85 | |
| 16. OTIS WORLDWIDE CORP REG | 2018-11-12 | 2021-04-23 | $1,139 | $1,067 | $72 | $72 | |
| 42. OTIS WORLDWIDE CORP REG | 2020-04-15 | 2021-04-23 | $2,989 | $1,851 | $1,138 | $1,138 | |
| 18.5 OTIS WORLDWIDE CORP REG | 2020-03-24 | 2021-04-23 | $1,317 | $816 | $501 | $501 | |
| 45. OTIS WORLDWIDE CORP REG | 2020-06-01 | 2021-05-27 | $3,517 | $2,433 | $1,084 | $1,084 | |
| 21. OTIS WORLDWIDE CORP REG | 2020-07-27 | 2021-05-27 | $1,641 | $1,219 | $422 | $422 | |
| 12. OTIS WORLDWIDE CORP REG | 2021-02-02 | 2021-08-27 | $1,104 | $796 | $308 | $308 | |
| 23. OTIS WORLDWIDE CORP REG | 2020-07-27 | 2021-08-27 | $2,116 | $1,335 | $781 | $781 | |
| 33. PAYCHEX INC | 2018-07-18 | 2021-01-27 | $2,882 | $2,306 | $576 | $576 | |
| 73. PAYCHEX INC | 2019-01-03 | 2021-02-25 | $6,715 | $4,707 | $2,008 | $2,008 | |
| 18. PAYCHEX INC | 2018-07-18 | 2021-02-25 | $1,656 | $1,258 | $398 | $398 | |
| 7. PAYCHEX INC | 2019-07-30 | 2021-02-25 | $644 | $606 | $38 | $38 | |
| 39. PAYCHEX INC | 2019-07-30 | 2021-02-26 | $3,566 | $3,378 | $188 | $188 | |
| 26. PAYCHEX INC | 2020-05-15 | 2021-03-12 | $2,472 | $1,636 | $836 | $836 | |
| 30. PAYCHEX INC | 2019-07-30 | 2021-03-12 | $2,853 | $2,598 | $255 | $255 | |
| 28. PAYCHEX INC | 2020-05-15 | 2021-07-26 | $3,150 | $1,761 | $1,389 | $1,389 | |
| 1. PAYCHEX INC | 2020-05-26 | 2021-07-26 | $112 | $69 | $43 | $43 | |
| 7. PEPSICO INCORPORATED | 2018-08-09 | 2021-04-15 | $996 | $797 | $199 | $199 | |
| 1. PEPSICO INCORPORATED | 2019-11-22 | 2021-04-15 | $142 | $134 | $8 | $8 | |
| 24. PEPSICO INCORPORATED | 2020-01-16 | 2021-04-21 | $3,530 | $3,344 | $186 | $186 | |
| 15. PEPSICO INCORPORATED | 2019-11-22 | 2021-04-21 | $2,206 | $2,006 | $200 | $200 | |
| 37. PEPSICO INCORPORATED | 2020-01-16 | 2021-06-08 | $5,421 | $5,156 | $265 | $265 | |
| 10. PEPSICO INCORPORATED | 2021-01-19 | 2021-06-08 | $1,465 | $1,421 | $44 | $44 | |
| 71. PHILIP MORRIS INTERNATIONAL INC | 2018-02-01 | 2021-02-11 | $6,075 | $7,504 | -$1,429 | -$1,429 | |
| 4. PHILIP MORRIS INTERNATIONAL INC | 2018-02-01 | 2021-02-11 | $342 | $406 | -$64 | -$64 | |
| 16. PHILIP MORRIS INTERNATIONAL INC | 2018-02-21 | 2021-02-11 | $1,369 | $1,657 | -$288 | -$288 | |
| 31. PHILIP MORRIS INTERNATIONAL INC | 2019-01-17 | 2021-03-08 | $2,694 | $2,220 | $474 | $474 | |
| 21. PHILIP MORRIS INTERNATIONAL INC | 2019-02-19 | 2021-03-08 | $1,825 | $1,750 | $75 | $75 | |
| 58. PHILIP MORRIS INTERNATIONAL INC | 2018-02-21 | 2021-03-08 | $5,040 | $6,007 | -$967 | -$967 | |
| 11. PHILIP MORRIS INTERNATIONAL INC | 2019-02-19 | 2021-10-12 | $1,052 | $917 | $135 | $135 | |
| 28. PROCTER & GAMBLE CO/THE | 2019-09-12 | 2021-01-27 | $3,612 | $3,434 | $178 | $178 | |
| 2. PROCTER & GAMBLE CO/THE | 2019-09-13 | 2021-01-27 | $258 | $244 | $14 | $14 | |
| 21. PROCTER & GAMBLE CO/THE | 2019-09-13 | 2021-02-02 | $2,708 | $2,565 | $143 | $143 | |
| 36. PROCTER & GAMBLE CO/THE | 2019-09-13 | 2021-02-08 | $4,636 | $4,398 | $238 | $238 | |
| 20. PROCTER & GAMBLE CO/THE | 2019-09-13 | 2021-02-10 | $2,567 | $2,443 | $124 | $124 | |
| 18. PROCTER & GAMBLE CO/THE | 2019-09-16 | 2021-02-10 | $2,310 | $2,169 | $141 | $141 | |
| 24. PROCTER & GAMBLE CO/THE | 2020-01-16 | 2021-02-10 | $3,080 | $3,023 | $57 | $57 | |
| 18. PROCTER & GAMBLE CO/THE | 2019-11-21 | 2021-02-10 | $2,310 | $2,171 | $139 | $139 | |
| 5. PROCTER & GAMBLE CO/THE | 2020-01-16 | 2021-02-11 | $644 | $631 | $13 | $13 | |
| 28. PROCTER & GAMBLE CO/THE | 2020-01-16 | 2021-02-11 | $3,608 | $3,527 | $81 | $81 | |
| 4. PROCTER & GAMBLE CO/THE | 2020-01-16 | 2021-10-12 | $570 | $505 | $65 | $65 | |
| 4. PROCTER & GAMBLE CO/THE | 2020-01-17 | 2021-10-12 | $570 | $507 | $63 | $63 | |
| 5. PROGRESSIVE CORP OHIO COM | 2020-08-25 | 2021-01-20 | $483 | $462 | $21 | $21 | |
| 64. PROGRESSIVE CORP OHIO COM | 2020-08-25 | 2021-05-07 | $6,697 | $5,919 | $778 | $778 | |
| 27. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-01 | 2021-10-12 | $1,087 | $1,094 | -$7 | -$7 | |
| 11. RAYTHEON TECHNOLOGIES | 2020-04-07 | 2021-10-12 | $990 | $646 | $344 | $344 | |
| 9. REALTY INCOME CORP | 2020-01-28 | 2021-04-15 | $595 | $700 | -$105 | -$105 | |
| 17. REALTY INCOME CORP | 2020-01-29 | 2021-04-15 | $1,124 | $1,323 | -$199 | -$199 | |
| 32. REALTY INCOME CORP | 2020-01-29 | 2021-10-12 | $2,194 | $2,490 | -$296 | -$296 | |
| 32. RECKITT BENCKISER GROUP PLC | 2020-03-16 | 2021-01-20 | $555 | $429 | $126 | $126 | |
| 19. RECKITT BENCKISER GROUP PLC | 2020-11-11 | 2021-08-02 | $299 | $357 | -$58 | -$58 | |
| 100. RECKITT BENCKISER GROUP PLC | 2020-03-16 | 2021-08-02 | $1,572 | $1,340 | $232 | $232 | |
| 358. RECKITT BENCKISER GROUP PLC | 2020-03-23 | 2021-08-02 | $5,626 | $4,902 | $724 | $724 | |
| 292. RECKITT BENCKISER GROUP PLC | 2020-11-11 | 2021-09-03 | $4,603 | $5,482 | -$879 | -$879 | |
| 20. RECKITT BENCKISER GROUP PLC | 2020-11-11 | 2021-09-27 | $317 | $375 | -$58 | -$58 | |
| 173. RECKITT BENCKISER GROUP PLC | 2020-11-17 | 2021-09-27 | $2,744 | $3,144 | -$400 | -$400 | |
| 70. RECKITT BENCKISER GROUP PLC | 2020-11-17 | 2021-10-12 | $1,050 | $1,272 | -$222 | -$222 | |
| 32. RELX PLC | 2018-11-16 | 2021-08-09 | $956 | $674 | $282 | $282 | |
| 122. RELX PLC | 2018-11-16 | 2021-08-10 | $3,618 | $2,570 | $1,048 | $1,048 | |
| 61. RELX PLC | 2018-11-16 | 2021-10-12 | $1,782 | $1,285 | $497 | $497 | |
| 11. RELX PLC | 2018-11-16 | 2021-10-15 | $332 | $232 | $100 | $100 | |
| 34. RELX PLC | 2020-03-12 | 2021-10-18 | $1,021 | $653 | $368 | $368 | |
| 113. RELX PLC | 2018-11-16 | 2021-10-18 | $3,392 | $2,381 | $1,011 | $1,011 | |
| 7. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-28 | 2021-02-10 | $584 | $523 | $61 | $61 | |
| 35. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-29 | 2021-02-10 | $2,920 | $2,630 | $290 | $290 | |
| 13. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-29 | 2021-02-11 | $1,081 | $977 | $104 | $104 | |
| 11. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-30 | 2021-02-11 | $915 | $833 | $82 | $82 | |
| 17. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-31 | 2021-02-11 | $1,413 | $1,292 | $121 | $121 | |
| 49. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-02-01 | 2021-02-12 | $4,094 | $3,752 | $342 | $342 | |
| 3. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-02-05 | 2021-02-12 | $251 | $230 | $21 | $21 | |
| 9. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-03-21 | 2021-02-12 | $752 | $690 | $62 | $62 | |
| 19. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-31 | 2021-02-12 | $1,588 | $1,444 | $144 | $144 | |
| 78. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-03-22 | 2021-02-16 | $6,537 | $5,928 | $609 | $609 | |
| 14. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-03-22 | 2021-02-17 | $1,174 | $1,064 | $110 | $110 | |
| 28. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-03-25 | 2021-02-17 | $2,348 | $2,123 | $225 | $225 | |
| 3. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-07 | 2021-03-03 | $261 | $220 | $41 | $41 | |
| 23. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-03-25 | 2021-03-03 | $2,004 | $1,744 | $260 | $260 | |
| 37. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-03-26 | 2021-03-03 | $3,224 | $2,837 | $387 | $387 | |
| 25. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-07 | 2021-03-04 | $2,180 | $1,834 | $346 | $346 | |
| 7. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-07 | 2021-10-12 | $721 | $513 | $208 | $208 | |
| 16. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-08 | 2021-10-12 | $1,649 | $1,185 | $464 | $464 | |
| 25. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-08 | 2021-11-22 | $2,604 | $1,851 | $753 | $753 | |
| 14. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-09 | 2021-11-22 | $1,458 | $1,036 | $422 | $422 | |
| 3. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-12 | 2021-11-22 | $313 | $224 | $89 | $89 | |
| 12. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-13 | 2021-11-22 | $1,250 | $885 | $365 | $365 | |
| 100. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-19 | 2021-11-23 | $10,367 | $7,324 | $3,043 | $3,043 | |
| 82. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-19 | 2021-11-24 | $8,550 | $6,006 | $2,544 | $2,544 | |
| 15. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-19 | 2021-11-26 | $1,527 | $1,099 | $428 | $428 | |
| 21. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-19 | 2021-11-29 | $2,139 | $1,538 | $601 | $601 | |
| 21. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-19 | 2021-11-30 | $2,098 | $1,538 | $560 | $560 | |
| 91. SANOFI ADR | 2018-02-01 | 2021-09-09 | $4,480 | $3,998 | $482 | $482 | |
| 4. SANOFI ADR | 2018-02-01 | 2021-09-10 | $194 | $176 | $18 | $18 | |
| 3. SANOFI ADR | 2019-07-23 | 2021-09-10 | $146 | $128 | $18 | $18 | |
| 24. SANOFI ADR | 2019-07-23 | 2021-10-12 | $1,154 | $1,025 | $129 | $129 | |
| 253. SCHNEIDER ELEC SA ADR | 2019-01-03 | 2020-12-04 | $6,944 | $3,344 | $3,600 | $3,600 | |
| 30. SCHNEIDER ELEC SA ADR | 2019-01-03 | 2021-10-12 | $962 | $397 | $565 | $565 | |
| 15000. CHARLES SCHWAB CORP | 2019-07-12 | 2021-05-21 | $15,000 | $15,000 | |||
| 38. SGS SOC GEN SRVLLNCE ADR | 2018-02-01 | 2020-12-21 | $1,116 | $1,023 | $93 | $93 | |
| 2. SGS SOC GEN SRVLLNCE ADR | 2018-02-02 | 2020-12-21 | $59 | $53 | $6 | $6 | |
| 2. SGS SOC GEN SRVLLNCE ADR | 2019-02-05 | 2020-12-21 | $59 | $49 | $10 | $10 | |
| 246. SGS SOC GEN SRVLLNCE ADR | 2018-06-04 | 2020-12-21 | $7,225 | $6,480 | $745 | $745 | |
| 15000. SIMON PROPERTY GROUP INC | 2018-02-12 | 2021-09-09 | $15,505 | $14,741 | $764 | $764 | |
| 2. SONIC HEALTHCARE LTD | 2018-02-02 | 2021-03-09 | $48 | $39 | $9 | $9 | |
| 2. SONIC HEALTHCARE LTD | 2018-02-01 | 2021-03-09 | $48 | $38 | $10 | $10 | |
| 112. SONIC HEALTHCARE LTD | 2019-01-18 | 2021-03-09 | $2,686 | $1,832 | $854 | $854 | |
| 157. SONIC HEALTHCARE LTD | 2020-04-30 | 2021-03-09 | $3,765 | $2,811 | $954 | $954 | |
| 73. SYNCHRONY FINANCIAL | 2021-01-20 | 2021-03-05 | $2,886 | $2,911 | -$25 | -$25 | |
| 70. SYNCHRONY FINANCIAL | 2021-01-20 | 2021-05-07 | $3,195 | $2,791 | $404 | $404 | |
| 33. SYNCHRONY FINANCIAL | 2021-01-21 | 2021-05-07 | $1,506 | $1,270 | $236 | $236 | |
| 21. SYNCHRONY FINANCIAL | 2021-01-21 | 2021-10-12 | $1,045 | $808 | $237 | $237 | |
| 34. SYNCHRONY FINANCIAL | 2021-01-21 | 2021-10-12 | $1,692 | $1,309 | $383 | $383 | |
| 92. SYSCO CORPORATION | 2020-09-18 | 2021-03-22 | $7,227 | $6,291 | $936 | $936 | |
| 101. SYSCO CORPORATION | 2020-09-18 | 2021-03-23 | $7,778 | $6,906 | $872 | $872 | |
| 21. TAIWAN S MANUFCTRING ADR | 2018-02-01 | 2021-01-11 | $2,581 | $959 | $1,622 | $1,622 | |
| 5. TAIWAN S MANUFCTRING ADR | 2018-02-02 | 2021-01-11 | $615 | $225 | $390 | $390 | |
| 5. TAIWAN S MANUFCTRING ADR | 2019-02-05 | 2021-10-12 | $544 | $191 | $353 | $353 | |
| 5. TAIWAN S MANUFCTRING ADR | 2019-03-07 | 2021-10-12 | $544 | $193 | $351 | $351 | |
| 28. TARGET CORP | 2018-10-25 | 2021-01-19 | $5,308 | $2,350 | $2,958 | $2,958 | |
| 9. TARGET CORP | 2018-10-26 | 2021-01-19 | $1,706 | $745 | $961 | $961 | |
| 5. TARGET CORP | 2018-10-26 | 2021-01-20 | $932 | $414 | $518 | $518 | |
| 37. TARGET CORP | 2018-10-26 | 2021-04-21 | $7,664 | $3,061 | $4,603 | $4,603 | |
| 20. TARGET CORP | 2019-03-18 | 2021-04-22 | $4,116 | $1,553 | $2,563 | $2,563 | |
| 1. TARGET CORP | 2019-03-19 | 2021-04-22 | $206 | $78 | $128 | $128 | |
| 3. TARGET CORP | 2018-10-26 | 2021-04-22 | $617 | $248 | $369 | $369 | |
| 12. TARGET CORP | 2019-03-19 | 2021-04-23 | $2,462 | $941 | $1,521 | $1,521 | |
| 290. TELUS CORP | 2018-02-01 | 2021-03-01 | $5,919 | $5,405 | $514 | $514 | |
| 82. TELUS CORP | 2018-02-01 | 2021-10-12 | $1,808 | $1,528 | $280 | $280 | |
| 73. TELUS CORP | 2018-02-01 | 2021-11-09 | $1,708 | $1,361 | $347 | $347 | |
| 75. TELUS CORP | 2018-02-01 | 2021-11-09 | $1,755 | $1,398 | $357 | $357 | |
| 17. TEXAS INSTRUMENTS INC | 2018-02-16 | 2021-04-08 | $3,298 | $1,959 | $1,339 | $1,339 | |
| 1. TEXAS INSTRUMENTS INC | 2018-02-16 | 2021-04-08 | $194 | $110 | $84 | $84 | |
| 1. TEXAS INSTRUMENTS INC | 2019-01-17 | 2021-04-08 | $194 | $97 | $97 | $97 | |
| 3. TEXAS INSTRUMENTS INC | 2019-01-17 | 2021-04-15 | $574 | $290 | $284 | $284 | |
| 9. TEXAS INSTRUMENTS INC | 2019-01-17 | 2021-04-15 | $1,722 | $871 | $851 | $851 | |
| 4. TEXAS INSTRUMENTS INC | 2019-01-17 | 2021-04-21 | $749 | $387 | $362 | $362 | |
| 28. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-04-21 | $5,245 | $2,835 | $2,410 | $2,410 | |
| 4. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-10-12 | $752 | $405 | $347 | $347 | |
| 17.84 TRUIST FINL CORP | 2019-08-14 | 2021-01-08 | $903 | $818 | $85 | $85 | |
| 32.17 TRUIST FINL CORP | 2019-08-15 | 2021-01-08 | $1,628 | $1,473 | $155 | $155 | |
| 86. TRUIST FINL CORP | 2019-08-15 | 2021-01-11 | $4,363 | $3,937 | $426 | $426 | |
| .98 TRUIST FINL CORP | 2019-08-15 | 2021-03-03 | $58 | $45 | $13 | $13 | |
| 16.84 TRUIST FINL CORP | 2019-08-16 | 2021-03-03 | $993 | $788 | $205 | $205 | |
| 22.02 TRUIST FINL CORP | 2019-08-19 | 2021-03-03 | $1,299 | $1,042 | $257 | $257 | |
| 20.72 TRUIST FINL CORP | 2019-08-20 | 2021-03-03 | $1,222 | $967 | $255 | $255 | |
| 19.46 TRUIST FINL CORP | 2019-08-21 | 2021-03-03 | $1,148 | $906 | $242 | $242 | |
| 6. TRUIST FINL CORP | 2020-06-08 | 2021-10-12 | $361 | $275 | $86 | $86 | |
| 2.56 TRUIST FINL CORP | 2019-08-21 | 2021-10-12 | $154 | $119 | $35 | $35 | |
| 11.66 TRUIST FINL CORP | 2019-08-22 | 2021-10-12 | $702 | $548 | $154 | $154 | |
| 29.79 TRUIST FINL CORP | 2019-08-23 | 2021-10-12 | $1,794 | $1,391 | $403 | $403 | |
| 21. UNILEVER PLC W/I (UK/USD) US9047677045 | 2018-02-05 | 2021-10-12 | $1,099 | $1,188 | -$89 | -$89 | |
| 92. UNITED OVERSEAS BANK LTD | 2019-04-01 | 2021-02-26 | $3,392 | $3,469 | -$77 | -$77 | |
| 170. UNITED OVERSEAS BANK LTD | 2019-03-29 | 2021-02-26 | $6,267 | $6,337 | -$70 | -$70 | |
| 2. UNITED PARCEL SERVICE CL B | 2019-07-30 | 2021-04-15 | $356 | $239 | $117 | $117 | |
| 13. UNITED PARCEL SERVICE CL B | 2019-07-31 | 2021-04-15 | $2,311 | $1,559 | $752 | $752 | |
| 10. UNITED PARCEL SERVICE CL B | 2019-08-01 | 2021-04-21 | $1,786 | $1,196 | $590 | $590 | |
| 53. UNITED PARCEL SERVICE CL B | 2019-07-31 | 2021-04-21 | $9,464 | $6,355 | $3,109 | $3,109 | |
| 26. UNITED PARCEL SERVICE CL B | 2019-08-14 | 2021-04-22 | $4,669 | $2,979 | $1,690 | $1,690 | |
| 17. UNITED PARCEL SERVICE CL B | 2019-08-01 | 2021-06-08 | $3,579 | $2,033 | $1,546 | $1,546 | |
| 5. UNITED PARCEL SERVICE CL B | 2019-08-14 | 2021-06-08 | $1,053 | $573 | $480 | $480 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-08-14 | 2021-06-08 | $211 | $115 | $96 | $96 | |
| 6. UNITED PARCEL SERVICE CL B | 2019-08-14 | 2021-10-12 | $1,088 | $688 | $400 | $400 | |
| 14. UNITEDHEALTH GROUP INC | 2020-11-16 | 2021-05-26 | $5,767 | $4,993 | $774 | $774 | |
| 4. UNITEDHEALTH GROUP INC | 2020-11-16 | 2021-10-12 | $1,622 | $1,426 | $196 | $196 | |
| 4. UNITEDHEALTH GROUP INC | 2020-11-16 | 2021-10-12 | $1,622 | $1,426 | $196 | $196 | |
| 6. UNITEDHEALTH GROUP INC | 2020-11-16 | 2021-10-28 | $2,724 | $2,140 | $584 | $584 | |
| 18. VERIZON COMMUNICATIONS INC | 2019-05-06 | 2021-03-03 | $987 | $1,025 | -$38 | -$38 | |
| 99. VERIZON COMMUNICATIONS INC | 2019-05-21 | 2021-03-03 | $5,429 | $5,869 | -$440 | -$440 | |
| 14. VERIZON COMMUNICATIONS INC | 2019-05-21 | 2021-04-15 | $808 | $830 | -$22 | -$22 | |
| 4. VERIZON COMMUNICATIONS INC | 2019-05-22 | 2021-04-15 | $231 | $236 | -$5 | -$5 | |
| 16. VERIZON COMMUNICATIONS INC | 2019-05-22 | 2021-10-12 | $820 | $946 | -$126 | -$126 | |
| 43. VICI PROPERTIES INC | 2021-01-08 | 2021-04-15 | $1,244 | $1,102 | $142 | $142 | |
| 75. VICI PROPERTIES INC | 2021-01-08 | 2021-10-12 | $2,236 | $1,923 | $313 | $313 | |
| 4. VISA INC | 2020-11-04 | 2021-01-20 | $824 | $777 | $47 | $47 | |
| 40. VISA INC | 2020-11-04 | 2021-05-07 | $9,280 | $7,773 | $1,507 | $1,507 | |
| 5. VISA INC | 2020-11-04 | 2021-10-12 | $1,122 | $972 | $150 | $150 | |
| 21. WALMART INC | 2019-01-15 | 2021-03-03 | $2,703 | $2,017 | $686 | $686 | |
| 21. WALMART INC | 2018-10-26 | 2021-03-03 | $2,703 | $2,071 | $632 | $632 | |
| 7. WALMART INC | 2019-01-15 | 2021-10-12 | $979 | $672 | $307 | $307 | |
| 23. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-06-01 | 2021-10-12 | $798 | $754 | $44 | $44 | |
| 2. AMCOR PLC REG SHS | 2018-03-02 | 2021-02-11 | $23 | $22 | $1 | $1 | |
| 32. AMCOR PLC REG SHS | 2019-02-05 | 2021-02-11 | $361 | $322 | $39 | $39 | |
| 244. AMCOR PLC REG SHS | 2018-09-24 | 2021-02-11 | $2,751 | $2,423 | $328 | $328 | |
| 4. AMCOR PLC REG SHS | 2019-07-25 | 2021-02-11 | $45 | $44 | $1 | $1 | |
| 309. AMCOR PLC REG SHS | 2019-10-07 | 2021-02-12 | $3,536 | $2,924 | $612 | $612 | |
| 164. AMCOR PLC REG SHS | 2019-07-25 | 2021-02-12 | $1,877 | $1,802 | $75 | $75 | |
| 5. EATON CORP PLC | 2020-05-26 | 2021-01-14 | $624 | $409 | $215 | $215 | |
| 48. EATON CORP PLC | 2020-05-27 | 2021-01-14 | $5,992 | $4,076 | $1,916 | $1,916 | |
| 38. EATON CORP PLC | 2020-06-12 | 2021-02-17 | $4,723 | $3,249 | $1,474 | $1,474 | |
| 21. EATON CORP PLC | 2020-05-27 | 2021-02-17 | $2,610 | $1,783 | $827 | $827 | |
| 11. EATON CORP PLC | 2020-11-19 | 2021-04-15 | $1,547 | $1,291 | $256 | $256 | |
| 11. EATON CORP PLC | 2020-11-19 | 2021-09-13 | $1,737 | $1,291 | $446 | $446 | |
| 28. EATON CORP PLC | 2020-11-20 | 2021-09-13 | $4,421 | $3,297 | $1,124 | $1,124 | |
| 20. EATON CORP PLC | 2020-11-20 | 2021-09-14 | $3,137 | $2,355 | $782 | $782 | |
| 23. EATON CORP PLC | 2020-11-23 | 2021-09-14 | $3,607 | $2,741 | $866 | $866 | |
| 5. EATON CORP PLC | 2020-11-23 | 2021-09-15 | $791 | $596 | $195 | $195 | |
| 19. EATON CORP PLC | 2020-11-24 | 2021-09-15 | $3,006 | $2,330 | $676 | $676 | |
| 8. EATON CORP PLC | 2020-11-24 | 2021-10-12 | $1,225 | $981 | $244 | $244 | |
| 11. FERGUSON PLC | 2020-12-31 | 2021-10-12 | $1,533 | $1,343 | $190 | $190 | |
| 22. MEDTRONIC PLC SHS | 2018-04-16 | 2020-12-01 | $2,504 | $1,769 | $735 | $735 | |
| 51. MEDTRONIC PLC SHS | 2019-04-08 | 2020-12-01 | $5,804 | $4,506 | $1,298 | $1,298 | |
| 24. MEDTRONIC PLC SHS | 2019-04-08 | 2020-12-03 | $2,706 | $2,121 | $585 | $585 | |
| 54. MEDTRONIC PLC SHS | 2019-09-11 | 2020-12-03 | $6,089 | $5,858 | $231 | $231 | |
| 2. MEDTRONIC PLC SHS | 2019-09-11 | 2021-04-15 | $249 | $217 | $32 | $32 | |
| 17. MEDTRONIC PLC SHS | 2019-09-11 | 2021-04-15 | $2,119 | $1,844 | $275 | $275 | |
| 5. MEDTRONIC PLC SHS | 2019-09-11 | 2021-10-12 | $612 | $542 | $70 | $70 | |
| 10. MEDTRONIC PLC SHS | 2019-09-11 | 2021-10-12 | $1,224 | $1,085 | $139 | $139 | |
| 12. SEAGATE TECH PLC SHS | 2021-03-03 | 2021-04-15 | $966 | $906 | $60 | $60 | |
| 22. SEAGATE TECH HLDGS PUB | 2021-03-03 | 2021-06-21 | $1,887 | $1,662 | $225 | $225 | |
| 12. SEAGATE TECH HLDGS PUB | 2021-03-03 | 2021-06-22 | $1,011 | $906 | $105 | $105 | |
| 3. SEAGATE TECH HLDGS PUB | 2021-03-04 | 2021-06-22 | $253 | $215 | $38 | $38 | |
| 85. KONE OYJ | 2020-03-04 | 2021-03-11 | $6,801 | $4,940 | $1,861 | $1,861 | |
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| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,285 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,948 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,948 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,191 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DONALD DOCTOR | ||||||
| 301 CRAMER MOUNTAIN ROAD | CRAMERTON | NC | 28032 | PRESIDENT | 2 | $0 |
| MARY DOCTOR | ||||||
| 301 CRAMER MOUNTAIN ROAD | CRAMERTON | NC | 28032 | SECRETARY/TREASURER | 2 | $0 |
| JORDAN DOCTOR | ||||||
| 512 MAYMONT DRIVE | CRAMERTON | NC | 28032 | DIRECTOR | 2 | $0 |
| LANDON DOCTOR | ||||||
| 512 MAYMONT DRIVE | CRAMERTON | NC | 28032 | DIRECTOR | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,432,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,505,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,505,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,453,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,139 | TotalTaxAmt |
| Distributable Before Adj | $168,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,517 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $188,708 | 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 | $188,708 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $188,708 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,940 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $267,200 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,457 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,244 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $417,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $188,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,191 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $438,032 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $438,032 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,940 | ExcessFromYear4Amt |
| Excess From Year3 | $267,200 | ExcessFromYear3Amt |
| Excess From Year2 | $48,457 | ExcessFromYear2Amt |
| Excess From Year1 | $77,244 | ExcessFromYear1Amt |
| Excess From Current Year | $20,191 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD AND MARY DOCTOR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD DOCTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 CRAMER MOUNTAIN ROAD | AddressLine1Txt |
| City | CRAMERTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7043865924 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUEST FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MAY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURP | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| FILTER OF HOPE | |||||||
| 1400 JACK WARNER PKWY | TUSCALOOSA | AL | 35404 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| LITTLE THEATRE OF GASTONIA INC | |||||||
| 238 S CLAY STREET | GASTONIA | NC | 28052 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| ADVENT LUTHERAN CHURCH | |||||||
| 8840 UNIVERSITY BLVD | CHARLOTTE | NC | 28213 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| HEART SOCIETY OF GASTON COUNTY INC | |||||||
| 1201 E GARRISON BLVD | GASTONIA | NC | 28054 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BLUMENTHAL PERFORMING ARTS CENTER | |||||||
| 130 N TRYON STREET STE 200 | CHARLOTTE | NC | 28202 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| LUTHERIDGE-LUTHEROCK MINISTRIES INC | |||||||
| 28 SPRUCE DRIVE | ARDEN | NC | 28704 | N/A | PC | NORVUSWAY MINISTRIES INC | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,682 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $214,285 | 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 | $315,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,967 | 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 | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824BA7 ABBOTT LABORATORIES | $16,674 | $17,108 |
| 59156RBH0 METLIFE INC | $14,081 | $14,839 |
| 001055AM4 AFLAC INC | $14,103 | $15,017 |
| 036752AC7 ANTHEM INC | $13,887 | $14,815 |
| 85771PAG7 STATOIL ASA | $14,542 | $15,299 |
| 26441CAN5 DUKE ENERGY CORP | $14,134 | $14,747 |
| 02665WCA7 AMERICAN HONDA FINAN | $14,767 | $15,300 |
| 046353AQ1 ASTRAZENECA PLC | ||
| 58013MEM2 MCDONALD'S CORP | $14,830 | $15,037 |
| 666807BG6 NORTHROP GRUMMAN COR | $13,985 | $14,568 |
| 828807CN5 SIMON PROPERTY GROUP | ||
| 02209SAS2 ALTRIA GROUP INC | ||
| 89236TEL5 TOYOTA MOTOR CREDIT | $14,818 | $15,341 |
| 94974BFN5 WELLS FARGO & COMPAN | $14,133 | $14,742 |
| 31428XAY2 FEDEX CORP | ||
| 931142DH3 WAL-MART STORES INC | $14,711 | $15,331 |
| 172967HV6 CITIGROUP INC | $17,140 | $18,162 |
| 68389XBS3 ORACLE CORP | $13,675 | $14,630 |
| 94106LAY5 WASTE MANAGEMENT INC | $14,870 | $15,184 |
| 00912XAZ7 AIR LEASE CORP | ||
| 458140AJ9 INTEL CORP | ||
| 37045XCP9 GENERAL MOTORS FINL | ||
| 911312BC9 UNITED PARCEL SERVIC | $16,896 | $17,130 |
| 808513AW5 CHARLES SCHWAB CORP | ||
| 539830AY5 LOCKHEED MARTIN CORP | ||
| 084670BQ0 BERKSHIRE HATHAWAY I | ||
| 65339KBQ2 NEXTERA ENERGY CAPIT | $16,719 | $16,665 |
| 254687FN1 WALT DISNEY COMPANY/ | $17,374 | $17,003 |
| 20030NCS8 COMCAST CORP | $16,709 | $16,369 |
| 50249AAF0 LYB INT FINANCE III | $15,092 | $14,816 |
| 134429BE8 CAMPBELL SOUP CO | $14,547 | $14,481 |
| 00206RCN0 AT&T INC | $15,198 | $14,861 |
| 14913Q3C1 CATERPILLAR FINL SER | $14,214 | $14,209 |
| 57636QAN4 MASTERCARD INC | $16,764 | $16,457 |
| 670346AR6 NUCOR CORP | $15,410 | $15,248 |
| 92343VEN0 VERIZON COMMUNICATIO | $15,176 | $14,865 |
| 747525AT0 QUALCOMM INC | $12,660 | $12,551 |
| 38145GAH3 GOLDMAN SACHS GROUP | $16,165 | $16,001 |
| 14040HBK0 CAPITAL ONE FINANCIA | $14,199 | $13,958 |
| 30231GBD3 EXXON MOBIL CORPORAT | $14,745 | $14,496 |
| 95040QAG9 WELLTOWER INC | $14,870 | $14,755 |
| 10112RAY0 BOSTON PROPERTIES LP | $14,980 | $14,583 |
| 822582BX9 SHELL INTERNATIONAL | $14,912 | $14,677 |
| 539830BH1 LOCKHEED MARTIN CORP | $13,166 | $12,992 |
| 037833BZ2 APPLE INC | $14,842 | $14,591 |
| 26138EAU3 DR PEPPER SNAPPLE GR | $15,853 | $15,555 |
| 23331ABH1 D.R. HORTON INC | $12,928 | $12,826 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | ||
| 174610105 CITIZENS FINANCIAL G | $18,928 | $24,628 |
| 291011104 EMERSON ELECTRIC CO | $26,604 | $32,852 |
| 55261F104 M&T BANK CORP | $16,751 | $19,202 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 594918104 MICROSOFT CORP COM | $49,850 | $74,383 |
| 80105N105 SANOFI-SYNTHELABO | $31,338 | $32,205 |
| 87971M103 TELUS CORP | $20,288 | $25,466 |
| 92343V104 VERIZON COMMUNICATIO | $40,682 | $36,848 |
| 87612E106 TARGET CORP | $5,864 | $17,313 |
| 372460105 GENUINE PARTS CO | ||
| 478160104 JOHNSON & JOHNSON | $28,098 | $28,691 |
| 641069406 NESTLE S A SPONSORED | ||
| 713448108 PEPSICO INC | $14,797 | $16,777 |
| 818800104 SGS SOC GEN SRVLLNCE | ||
| 704326107 PAYCHEX INC | $4,952 | $8,463 |
| 03634M208 ANSELL LTD-SPON | ||
| 046353108 ASTRAZENECA PLC SPON | $21,943 | $24,070 |
| 25243Q205 DIAGEO PLC SPON ADR | $20,556 | $27,022 |
| 580135101 MC DONALDS CORPORATI | $11,211 | $15,899 |
| 871829107 SYSCO CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | $57,383 | $76,371 |
| 911312106 UNITED PARCEL SERVIC | $19,504 | $34,913 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 166764100 CHEVRONTEXACO CORP | $23,669 | $31,152 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 718172109 PHILIP MORRIS INTERN | $11,956 | $13,321 |
| 80687P106 SCHNEIDER ELEC SA | $13,495 | $18,019 |
| 931142103 WAL MART STORES INC | $9,818 | $14,344 |
| 17275R102 CISCO SYSTEMS INC | ||
| 25157Y202 DEUTSCHE POST AG | ||
| 30231G102 EXXON MOBIL CORP | $60,859 | $57,446 |
| 423012301 HEINEKEN N V | ||
| 460146103 INTERNATIONAL PAPER | ||
| 759530108 RELX PLC | $23,351 | $31,320 |
| 891160509 TORONTO-DOMINION BAN | $13,132 | $12,683 |
| 00287Y109 ABBVIE INC | $29,535 | $35,852 |
| 031162100 AMGEN INC | $9,998 | $10,740 |
| G5960L103 MEDTRONIC PLC SHS | $64,313 | $61,353 |
| X4551T105 KONE OYJ | ||
| 05523R107 BAE SYSTEMS PLC | $8,019 | $9,241 |
| 110448107 BRITISH AMERICAN TOB | ||
| 191216100 COCA-COLA CO/THE | ||
| 253868103 DIGITAL REALTY TRUST | ||
| 539830109 LOCKHEED MARTIN CORP | $13,956 | $12,999 |
| 670100205 NOVO NORDISK A/S ADR | $21,779 | $31,194 |
| 742718109 PROCTER & GAMBLE CO/ | $12,719 | $14,603 |
| 83546A203 SONIC HEALTHCARE LTD | ||
| 874039100 TAIWAN SEMICONDUCTOR | $26,113 | $33,153 |
| 22822V101 CROWN CASTLE INTERNA | $16,607 | $26,158 |
| 23304Y100 DBS GROUP HOLDINGS L | $8,794 | $10,675 |
| 46625H100 J P MORGAN CHASE & C | $31,444 | $45,902 |
| 780087102 ROYAL BANK OF CANADA | $3,882 | $5,249 |
| G0250X107 AMCOR PLC REG SHS | ||
| 316773100 FIFTH THIRD BANCORP | $24,967 | $48,599 |
| 911271302 UNITED OVERSEAS BANK | ||
| 110122108 BRISTOL-MYERS SQUIBB | $54,011 | $46,122 |
| 418056107 HASBRO INC | $17,828 | $19,770 |
| 49456B101 KINDER MORGAN INC/DE | $32,001 | $32,621 |
| 11135F101 BROADCOM INC | $31,260 | $60,351 |
| 29364G103 ENTERGY CORP | $56,312 | $51,876 |
| 437076102 HOME DEPOT INC/THE | $20,232 | $32,850 |
| 172967424 CITIGROUP INC | $36,242 | $40,322 |
| 532457108 ELI LILLY & CO | $8,866 | $16,867 |
| 756109104 REALTY INCOME CORP | $53,475 | $50,261 |
| 75513E101 RAYTHEON TECHNOLOGIE | $11,843 | $15,537 |
| 126408103 CSX CORP | $11,030 | $17,053 |
| 14448C104 CARRIER GLOBAL CORP | ||
| 20030N101 COMCAST CORP | $44,319 | $42,733 |
| 91324P102 UNITEDHEALTH GROUP I | $75,623 | $85,734 |
| 92826C839 VISA INC | $23,184 | $22,284 |
| 02263T104 AMADEUS IT GROUP SA | $14,898 | $14,040 |
| 04621X108 ASSURANT INC | $17,782 | $20,229 |
| 09247X101 BLACKROCK INC | $17,652 | $35,280 |
| 904767704 UNILEVER PLC AMER SH | $24,659 | $22,883 |
| 743315103 PROGRESSIVE CORP/THE | $16,476 | $16,636 |
| 68902V107 OTIS WORLDWIDE CORP | $18,047 | $20,422 |
| 756255204 RECKITT BENCKISER GR | $20,715 | $18,544 |
| 89832Q109 TRUIST FINL CORP | $29,018 | $40,509 |
| G29183103 EATON CORP PLC | $27,521 | $36,464 |
| 42824C109 HEWLETT PACKARD ENTE | $31,795 | $29,303 |
| 925652109 VICI PROPERTIES INC | $52,132 | $50,701 |
| 518439104 ESTEE LAUDER COS INC | $8,927 | $10,294 |
| 87165B103 SYNCHRONY FINANCIAL | $49,262 | $48,239 |
| H84989104 TE CONNECTIVITY LTD | $13,314 | $15,085 |
| 48667L106 KDDI CORP | $8,293 | $7,361 |
| 502441306 LVMH MOET HENNESSY L | $10,517 | $12,995 |
| 26876F102 ENN ENERGY HOLDINGS | $10,080 | $10,666 |
| 45866F104 INTERCONTINENTAL EXC | $26,536 | $30,458 |
| 31620M106 FIDELITY NATL INFO S | $34,066 | $25,289 |
| 492089107 KERING SA | $14,925 | $13,614 |
| 297284200 ESSILOR INTL SA | $11,325 | $13,765 |
| G3421J106 FERGUSON PLC | $22,279 | $27,285 |
| 69366X100 PT BANK RAKYAT ADR | $10,192 | $9,276 |
| 74435K204 PRUDENTIAL PLC ADR | $27,814 | $22,943 |
| 268353109 EDP-ELECTRICIDADE DE | $19,421 | $19,953 |
| 74251V102 PRINCIPAL FINANCIAL | $14,830 | $14,196 |
| 969457100 WILLIAMS COS INC/THE | $30,829 | $29,389 |
| 244199105 DEERE & CO | $39,643 | $36,627 |
| 03027X100 AMERICAN TOWER REIT | $11,853 | $13,649 |
| 461202103 INTUIT INC | $12,531 | $20,874 |
| G7997R103 SEAGATE TECH HLDGS P | $32,312 | $45,277 |
| 559222401 MAGNA INTERNATIONAL | $29,201 | $22,798 |
| 93114W107 WAL-MART DE MEXICO S | $9,922 | $9,541 |
| 67077M108 NUTRIEN LTD | $47,712 | $49,788 |
| 05722G100 BAKER HUGHES A GE CO | $8,852 | $9,849 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $193,878 | $193,438 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $102,101 | $96,167 |
| 46434V407 ISHARES 0-5 YEAR HIG | AT COST | $98,664 | $95,635 |
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 | $268 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $268 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $20,022 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $27,351 | Amt |
| Net Investment Income | $16,411 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,940 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,381 | $1,381 | $0 |
| EXCISE TAX ESTIMATES | $1,119 | $0 | $0 |