WILLIAM & HELEN THOMAS CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & HELEN THOMAS CHARITABLE TRUST (EIN 36-6917007)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-06
- IRS object ID
- 202210969349100546
- Schema version
- 2021v4.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-06T12:00:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366917007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W AND H THOMAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-04-06 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $22,426,093 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $384,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $384,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,645,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,925,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,645,584 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,030,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,030,313 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $276,861 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $207,646 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,215 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,822 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,822 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,891 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,897 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,700 | TaxesRevAndExpnssAmt |
| 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 |
| Tot Opr Expenses Rev And Expnss | $340,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,494,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,494,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,834,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,604,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,819,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $755,332 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $783,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $783,559 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,634,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,798,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,577,415 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $65,119 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $65,119 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $65,119 | MortgageLoansEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,455,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,646,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,426,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,455,364 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,646,724 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,455,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,646,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,455,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,646,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,455,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,650,860 | SubtotalAmt |
| Other Decreases | $4,136 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,646,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (776 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 522. AT&T INC | 2008-06-14 | 2021-01-05 | $15,409 | $18,896 | -$3,487 | -$3,487 | |
| 818. AT&T INC | 2011-02-03 | 2021-01-05 | $24,147 | $22,834 | $1,313 | $1,313 | |
| 2. AT&T INC | 2004-11-05 | 2021-01-05 | $59 | $53 | $6 | $6 | |
| 3. AT&T INC | 2005-04-11 | 2021-01-05 | $89 | $71 | $18 | $18 | |
| 925. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2011-08-25 | 2021-01-05 | $210,757 | $65,911 | $144,846 | $144,846 | |
| 400. BOEING CO | 2009-09-28 | 2021-01-05 | $84,195 | $21,278 | $62,917 | $62,917 | |
| 1000. ISHARES RUSSELL 1000 GROWTH ETF | 2020-05-08 | 2021-01-05 | $237,898 | $176,765 | $61,133 | $61,133 | |
| 1000. ISHARES RUSSELL 2000 ETF | 2012-11-21 | 2021-01-05 | $196,705 | $79,500 | $117,205 | $117,205 | |
| 2. KLA-TENCOR CORP COM | 2017-10-11 | 2021-01-19 | $628 | $209 | $419 | $419 | |
| 1. TEXAS INSTRS INC | 2019-02-04 | 2021-01-19 | $174 | $102 | $72 | $72 | |
| 8. TEXAS INSTRS INC | 2013-06-25 | 2021-01-19 | $1,391 | $280 | $1,111 | $1,111 | |
| 1. TEXAS INSTRS INC | 2011-11-16 | 2021-01-19 | $174 | $32 | $142 | $142 | |
| 27. APPLE INC COM | 2014-02-06 | 2021-01-29 | $3,569 | $495 | $3,074 | $3,074 | |
| 5.37 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-01-31 | $5 | $5 | |||
| 1.87 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-01-31 | $2 | $2 | |||
| 59. AT&T INC | 2017-07-11 | 2021-02-04 | $1,699 | $2,162 | -$463 | -$463 | |
| 13. ABBOTT LABORATORIES | 2019-10-15 | 2021-02-04 | $1,556 | $1,072 | $484 | $484 | |
| 9. ALLSTATE CORPORATION | 2020-01-07 | 2021-02-04 | $962 | $1,012 | -$50 | -$50 | |
| 15. ALLSTATE CORPORATION | 2019-11-26 | 2021-02-04 | $1,604 | $1,682 | -$78 | -$78 | |
| 8. ALLSTATE CORPORATION | 2019-10-29 | 2021-02-04 | $855 | $863 | -$8 | -$8 | |
| 3. AMEREN CORP | 2018-08-21 | 2021-02-04 | $222 | $192 | $30 | $30 | |
| 19. AMEREN CORP | 2018-04-18 | 2021-02-04 | $1,405 | $1,086 | $319 | $319 | |
| 1. AMERICAN ELECTRIC POWER CO | 2019-02-04 | 2021-02-04 | $82 | $79 | $3 | $3 | |
| 15. AMERICAN ELECTRIC POWER CO | 2017-09-05 | 2021-02-04 | $1,232 | $1,109 | $123 | $123 | |
| 9. AMERICAN ELECTRIC POWER CO | 2009-11-06 | 2021-02-04 | $739 | $278 | $461 | $461 | |
| 14. ANALOG DEVICES INC | 2020-08-19 | 2021-02-04 | $2,102 | $1,657 | $445 | $445 | |
| 7. ANALOG DEVICES INC | 2020-08-18 | 2021-02-04 | $1,051 | $825 | $226 | $226 | |
| 41. APPLE INC COM | 2014-02-06 | 2021-02-04 | $5,574 | $751 | $4,823 | $4,823 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2021-02-04 | $2,537 | $467 | $2,070 | $2,070 | |
| 8. AVERY DENNISON CORPORATION | 2020-09-30 | 2021-02-04 | $1,343 | $1,025 | $318 | $318 | |
| 11. BAXTER INTERNATIONAL INC | 2019-01-09 | 2021-02-04 | $858 | $736 | $122 | $122 | |
| 7. BAXTER INTERNATIONAL INC | 2018-12-11 | 2021-02-04 | $546 | $463 | $83 | $83 | |
| 7. BEST BUY INCORPORATED | 2021-01-19 | 2021-02-04 | $797 | $783 | $14 | $14 | |
| 4. BEST BUY INCORPORATED | 2020-12-23 | 2021-02-04 | $455 | $419 | $36 | $36 | |
| 1. BEST BUY INCORPORATED | 2020-12-22 | 2021-02-04 | $114 | $104 | $10 | $10 | |
| 4. BLACKROCK INC CL A | 2011-11-09 | 2021-02-04 | $2,921 | $627 | $2,294 | $2,294 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2018-04-03 | 2021-02-04 | $617 | $623 | -$6 | -$6 | |
| 32. BRISTOL MYERS SQUIBB CO COM | 2015-06-29 | 2021-02-04 | $1,976 | $2,132 | -$156 | -$156 | |
| 11. BRISTOL MYERS SQUIBB CO COM | 2015-06-29 | 2021-02-04 | $679 | $733 | -$54 | -$54 | |
| 2. BROADCOM INC | 2020-01-21 | 2021-02-04 | $934 | $617 | $317 | $317 | |
| 4. BROADCOM INC | 2020-07-30 | 2021-02-04 | $1,867 | $1,229 | $638 | $638 | |
| 6. BROADCOM INC | 2019-05-14 | 2021-02-04 | $2,801 | $1,808 | $993 | $993 | |
| 1. BROADCOM INC | 2019-08-20 | 2021-02-04 | $467 | $284 | $183 | $183 | |
| 2. CME GROUP INC | 2019-02-04 | 2021-02-04 | $388 | $362 | $26 | $26 | |
| 6. CME GROUP INC | 2011-11-16 | 2021-02-04 | $1,163 | $296 | $867 | $867 | |
| 5. CME GROUP INC | 2019-11-26 | 2021-02-04 | $969 | $1,025 | -$56 | -$56 | |
| 1. CME GROUP INC | 2019-11-26 | 2021-02-04 | $194 | $205 | -$11 | -$11 | |
| 22. CMS ENERGY CORP COM | 2012-02-13 | 2021-02-04 | $1,256 | $465 | $791 | $791 | |
| 7. CHEVRONTEXACO CORP COM | 2019-06-25 | 2021-02-04 | $623 | $870 | -$247 | -$247 | |
| 11. CHEVRONTEXACO CORP COM | 2019-05-14 | 2021-02-04 | $979 | $1,343 | -$364 | -$364 | |
| 5. CHEVRONTEXACO CORP COM | 2017-10-17 | 2021-02-04 | $445 | $601 | -$156 | -$156 | |
| 16. CHEVRONTEXACO CORP COM | 2018-11-27 | 2021-02-04 | $1,424 | $1,845 | -$421 | -$421 | |
| 8. CHEVRONTEXACO CORP COM | 2020-01-21 | 2021-02-04 | $712 | $909 | -$197 | -$197 | |
| 19. CISCO SYSTEMS INCORPORATED | 2018-08-21 | 2021-02-04 | $895 | $876 | $19 | $19 | |
| 40. CISCO SYSTEMS INCORPORATED | 2018-04-17 | 2021-02-04 | $1,885 | $1,769 | $116 | $116 | |
| 11. CISCO SYSTEMS INCORPORATED | 2016-02-12 | 2021-02-04 | $518 | $276 | $242 | $242 | |
| 50. CISCO SYSTEMS INCORPORATED | 2013-06-25 | 2021-02-04 | $2,356 | $1,212 | $1,144 | $1,144 | |
| 9. CITRIX SYSTEMS INC | 2021-01-29 | 2021-02-04 | $1,189 | $1,213 | -$24 | -$24 | |
| 2. CITRIX SYSTEMS INC | 2020-12-23 | 2021-02-04 | $264 | $266 | -$2 | -$2 | |
| 15. COMCAST CORP NEW CL A COM | 2020-11-24 | 2021-02-04 | $765 | $778 | -$13 | -$13 | |
| 11. COMCAST CORP NEW CL A COM | 2020-02-04 | 2021-02-04 | $561 | $482 | $79 | $79 | |
| 13. COMCAST CORP NEW CL A COM | 2019-06-25 | 2021-02-04 | $663 | $559 | $104 | $104 | |
| 78. COMCAST CORP NEW CL A COM | 2014-07-17 | 2021-02-04 | $3,978 | $2,129 | $1,849 | $1,849 | |
| 13. CONOCOPHILLIPS COM | 2018-05-15 | 2021-02-04 | $565 | $911 | -$346 | -$346 | |
| 15. CONOCOPHILLIPS COM | 2019-03-25 | 2021-02-04 | $652 | $1,004 | -$352 | -$352 | |
| 14. CUMMINS ENGINE INC | 2017-05-02 | 2021-02-04 | $3,234 | $2,243 | $991 | $991 | |
| 5. DTE ENERGY CO | 2020-09-29 | 2021-02-04 | $599 | $573 | $26 | $26 | |
| 5. DTE ENERGY CO | 2020-03-20 | 2021-02-04 | $599 | $414 | $185 | $185 | |
| 4. DEERE & COMPANY | 2019-11-26 | 2021-02-04 | $1,232 | $708 | $524 | $524 | |
| 2. DEERE & COMPANY | 2019-04-30 | 2021-02-04 | $616 | $331 | $285 | $285 | |
| 7. DUKE ENERGY CORP NEW | 2020-12-23 | 2021-02-04 | $656 | $632 | $24 | $24 | |
| 15. EOG RESOURCES INC | 2020-12-09 | 2021-02-04 | $848 | $798 | $50 | $50 | |
| 9. EOG RESOURCES INC | 2020-12-08 | 2021-02-04 | $509 | $467 | $42 | $42 | |
| 15. EBAY INC | 2020-07-21 | 2021-02-04 | $926 | $864 | $62 | $62 | |
| 16. EBAY INC | 2021-01-29 | 2021-02-04 | $987 | $904 | $83 | $83 | |
| 18. EBAY INC | 2020-09-15 | 2021-02-04 | $1,111 | $936 | $175 | $175 | |
| 12. EBAY INC | 2020-11-24 | 2021-02-04 | $741 | $608 | $133 | $133 | |
| 2. EVERSOURCE ENERGY COM | 2018-08-21 | 2021-02-04 | $177 | $126 | $51 | $51 | |
| 3. EVERSOURCE ENERGY COM | 2015-09-29 | 2021-02-04 | $265 | $148 | $117 | $117 | |
| 14. EVERSOURCE ENERGY COM | 2015-09-28 | 2021-02-04 | $1,237 | $687 | $550 | $550 | |
| 4. FIDELITY NATL INFORMATION SVCS INC COM | 2020-07-21 | 2021-02-04 | $536 | $575 | -$39 | -$39 | |
| 4. FIDELITY NATL INFORMATION SVCS INC COM | 2020-09-15 | 2021-02-04 | $536 | $595 | -$59 | -$59 | |
| 4. FIDELITY NATL INFORMATION SVCS INC COM | 2020-09-15 | 2021-02-04 | $536 | $595 | -$59 | -$59 | |
| 18. GILEAD SCIENCES INC | 2018-04-17 | 2021-02-04 | $1,178 | $1,353 | -$175 | -$175 | |
| 9. HERSHEY FOODS CORP | 2018-10-16 | 2021-02-04 | $1,324 | $949 | $375 | $375 | |
| 3. HOME DEPOT INC | 2019-12-27 | 2021-02-04 | $835 | $662 | $173 | $173 | |
| 2. HOME DEPOT INC | 2019-06-25 | 2021-02-04 | $557 | $412 | $145 | $145 | |
| 18. HOME DEPOT INC | 2008-10-10 | 2021-02-04 | $5,009 | $348 | $4,661 | $4,661 | |
| 5. HONEYWELL INTERNATIONAL INC | 2011-11-21 | 2021-02-04 | $1,006 | $243 | $763 | $763 | |
| 20. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2021-02-04 | $4,024 | $855 | $3,169 | $3,169 | |
| 24. INTERNATIONAL BUSINESS MACHS | 2018-04-17 | 2021-02-04 | $2,886 | $3,832 | -$946 | -$946 | |
| 11. INTERNATIONAL BUSINESS MACHS | 2019-07-23 | 2021-02-04 | $1,323 | $1,649 | -$326 | -$326 | |
| 4000. ISHARES RUSSELL MID-CAP ETF | 2020-08-12 | 2021-02-04 | $285,821 | $234,252 | $51,569 | $51,569 | |
| 15. J P MORGAN CHASE & CO COM | 2019-06-25 | 2021-02-04 | $2,063 | $1,632 | $431 | $431 | |
| 19. J P MORGAN CHASE & CO COM | 2020-05-13 | 2021-02-04 | $2,613 | $1,605 | $1,008 | $1,008 | |
| 3. J P MORGAN CHASE & CO COM | 2014-01-14 | 2021-02-04 | $413 | $174 | $239 | $239 | |
| 12. J P MORGAN CHASE & CO COM | 2016-02-12 | 2021-02-04 | $1,650 | $685 | $965 | $965 | |
| 26. J P MORGAN CHASE & CO COM | 2008-06-14 | 2021-02-04 | $3,575 | $1,021 | $2,554 | $2,554 | |
| 12. JOHNSON & JOHNSON | 2020-03-20 | 2021-02-04 | $1,942 | $1,473 | $469 | $469 | |
| 7. JOHNSON & JOHNSON | 2015-06-29 | 2021-02-04 | $1,133 | $692 | $441 | $441 | |
| 30. JOHNSON & JOHNSON | 2013-01-04 | 2021-02-04 | $4,855 | $2,144 | $2,711 | $2,711 | |
| 15. KLA-TENCOR CORP COM | 2017-10-10 | 2021-02-04 | $4,363 | $1,563 | $2,800 | $2,800 | |
| 13. KIMBERLY CLARK CORP COM | 2019-10-29 | 2021-02-04 | $1,709 | $1,732 | -$23 | -$23 | |
| 3. KIMBERLY CLARK CORP COM | 2019-02-19 | 2021-02-04 | $394 | $358 | $36 | $36 | |
| 1. LAM RESEARCH CORP | 2019-04-30 | 2021-02-04 | $514 | $207 | $307 | $307 | |
| 10. LAM RESEARCH CORP | 2018-11-13 | 2021-02-04 | $5,136 | $1,437 | $3,699 | $3,699 | |
| 3. LILLY ELI & COMPANY | 2019-12-11 | 2021-02-04 | $601 | $363 | $238 | $238 | |
| 3. LILLY ELI & COMPANY | 2019-12-10 | 2021-02-04 | $601 | $361 | $240 | $240 | |
| 8. LILLY ELI & COMPANY | 2019-08-20 | 2021-02-04 | $1,603 | $898 | $705 | $705 | |
| 7. LILLY ELI & COMPANY | 2017-08-08 | 2021-02-04 | $1,402 | $576 | $826 | $826 | |
| 200. LOCKHEED MARTIN CORPORATION | 2018-04-30 | 2021-02-04 | $67,314 | $64,476 | $2,838 | $2,838 | |
| 8. LOCKHEED MARTIN CORPORATION | 2019-12-27 | 2021-02-04 | $2,694 | $3,149 | -$455 | -$455 | |
| 2. LOCKHEED MARTIN CORPORATION | 2015-11-20 | 2021-02-04 | $673 | $453 | $220 | $220 | |
| 5. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2021-02-04 | $1,683 | $949 | $734 | $734 | |
| 5. MARSH & MCLENNAN COS INC | 2012-10-11 | 2021-02-04 | $558 | $172 | $386 | $386 | |
| 27. MARSH & MCLENNAN COS INC | 2012-10-12 | 2021-02-04 | $3,013 | $928 | $2,085 | $2,085 | |
| 3. MCDONALDS CORP | 2020-07-21 | 2021-02-04 | $632 | $581 | $51 | $51 | |
| 7. MCDONALDS CORP | 2008-11-13 | 2021-02-04 | $1,474 | $377 | $1,097 | $1,097 | |
| 14. MERCK AND CO INC SHS | 2020-03-20 | 2021-02-04 | $1,065 | $1,001 | $64 | $64 | |
| 7. MERCK AND CO INC SHS | 2018-08-21 | 2021-02-04 | $532 | $486 | $46 | $46 | |
| 15. MERCK AND CO INC SHS | 2014-01-14 | 2021-02-04 | $1,141 | $793 | $348 | $348 | |
| 34. MERCK AND CO INC SHS | 2011-05-04 | 2021-02-04 | $2,585 | $1,248 | $1,337 | $1,337 | |
| 36. MICROSOFT CORPORATION | 2011-09-19 | 2021-02-04 | $8,672 | $966 | $7,706 | $7,706 | |
| 24. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2021-02-04 | $1,349 | $1,043 | $306 | $306 | |
| 4. NEXTERA ENERGY INC SHS | 2010-07-29 | 2021-02-04 | $332 | $53 | $279 | $279 | |
| 26. NEXTERA ENERGY INC SHS | 2010-07-30 | 2021-02-04 | $2,157 | $340 | $1,817 | $1,817 | |
| 8. NORTHERN TRUST CORPORATION | 2019-11-12 | 2021-02-04 | $767 | $850 | -$83 | -$83 | |
| 20. NORTHERN TRUST CORPORATION | 2019-11-13 | 2021-02-04 | $1,918 | $2,110 | -$192 | -$192 | |
| 1. NORTHERN TRUST CORPORATION | 2019-11-14 | 2021-02-04 | $96 | $105 | -$9 | -$9 | |
| 4. NORTHROP CORPORATION | 2019-12-11 | 2021-02-04 | $1,212 | $1,386 | -$174 | -$174 | |
| 6. PNC BK CORP | 2019-11-12 | 2021-02-04 | $937 | $912 | $25 | $25 | |
| 7. PNC BK CORP | 2019-06-25 | 2021-02-04 | $1,094 | $936 | $158 | $158 | |
| 20. PNC BK CORP | 2020-05-13 | 2021-02-04 | $3,124 | $1,921 | $1,203 | $1,203 | |
| 1. PNC BK CORP | 2020-04-07 | 2021-02-04 | $156 | $96 | $60 | $60 | |
| 7. PACKAGING CORP OF AMERICA | 2018-08-07 | 2021-02-04 | $941 | $784 | $157 | $157 | |
| 3. PARKER HANNIFIN CORPORATION | 2018-09-04 | 2021-02-04 | $820 | $524 | $296 | $296 | |
| 1. PARKER HANNIFIN CORPORATION | 2019-02-04 | 2021-02-04 | $273 | $166 | $107 | $107 | |
| 6. PARKER HANNIFIN CORPORATION | 2009-07-09 | 2021-02-04 | $1,639 | $241 | $1,398 | $1,398 | |
| 22. PEPSICO INCORPORATED | 2015-03-26 | 2021-02-04 | $3,061 | $2,105 | $956 | $956 | |
| 31. PHILIP MORRIS INTL INC | 2004-11-03 | 2021-02-04 | $2,568 | $828 | $1,740 | $1,740 | |
| 9. PHILLIPS 66 SHS | 2020-12-23 | 2021-02-04 | $644 | $621 | $23 | $23 | |
| 7. PHILLIPS 66 SHS | 2020-12-22 | 2021-02-04 | $501 | $474 | $27 | $27 | |
| 5. PINNACLE WEST CAPITAL CORPORATION | 2020-12-23 | 2021-02-04 | $385 | $391 | -$6 | -$6 | |
| 5. PRICE T ROWE GROUP INC COM | 2020-09-29 | 2021-02-04 | $807 | $640 | $167 | $167 | |
| 5. PRICE T ROWE GROUP INC COM | 2019-12-11 | 2021-02-04 | $807 | $616 | $191 | $191 | |
| 4. PRICE T ROWE GROUP INC COM | 2019-12-10 | 2021-02-04 | $646 | $491 | $155 | $155 | |
| 3. PRICE T ROWE GROUP INC COM | 2019-10-29 | 2021-02-04 | $484 | $352 | $132 | $132 | |
| 12. PROCTER & GAMBLE CO COM | 2019-05-14 | 2021-02-04 | $1,548 | $1,277 | $271 | $271 | |
| 26. PROCTER & GAMBLE CO COM | 2019-02-19 | 2021-02-04 | $3,354 | $2,598 | $756 | $756 | |
| 771. RAYTHEON TECHNOLOGIES CORP | 2005-11-18 | 2021-02-04 | $55,751 | $22,774 | $32,977 | $32,977 | |
| 4. RAYTHEON TECHNOLOGIES CORP | 2004-11-05 | 2021-02-04 | $289 | $107 | $182 | $182 | |
| 5. SONOCO PRODUCTS CO | 2019-02-04 | 2021-02-04 | $293 | $288 | $5 | $5 | |
| 5. SONOCO PRODUCTS CO | 2016-07-01 | 2021-02-04 | $293 | $248 | $45 | $45 | |
| 13. SONOCO PRODUCTS CO | 2016-06-30 | 2021-02-04 | $763 | $637 | $126 | $126 | |
| 4. TARGET CORP | 2021-01-29 | 2021-02-04 | $752 | $726 | $26 | $26 | |
| 5. TARGET CORP | 2020-11-24 | 2021-02-04 | $940 | $892 | $48 | $48 | |
| 6. TARGET CORP | 2020-09-15 | 2021-02-04 | $1,128 | $896 | $232 | $232 | |
| 5. TARGET CORP | 2019-12-27 | 2021-02-04 | $940 | $645 | $295 | $295 | |
| 6. TARGET CORP | 2020-06-23 | 2021-02-04 | $1,128 | $741 | $387 | $387 | |
| 8. TARGET CORP | 2020-02-04 | 2021-02-04 | $1,504 | $913 | $591 | $591 | |
| 30. TEXAS INSTRS INC | 2011-11-16 | 2021-02-04 | $5,131 | $960 | $4,171 | $4,171 | |
| 25. US BANCORP DEL COM NEW | 2019-11-12 | 2021-02-04 | $1,151 | $1,462 | -$311 | -$311 | |
| 2. US BANCORP DEL COM NEW | 2019-02-04 | 2021-02-04 | $92 | $103 | -$11 | -$11 | |
| 32. US BANCORP DEL COM NEW | 2018-06-26 | 2021-02-04 | $1,474 | $1,604 | -$130 | -$130 | |
| 7. US BANCORP DEL COM NEW | 2018-01-23 | 2021-02-04 | $322 | $402 | -$80 | -$80 | |
| 8. US BANCORP DEL COM NEW | 2018-04-17 | 2021-02-04 | $368 | $413 | -$45 | -$45 | |
| 23. US BANCORP DEL COM NEW | 2018-04-17 | 2021-02-04 | $1,059 | $1,188 | -$129 | -$129 | |
| 1. UNION PAC CORP COM | 2019-02-04 | 2021-02-04 | $205 | $161 | $44 | $44 | |
| 15. UNION PAC CORP COM | 2018-02-07 | 2021-02-04 | $3,079 | $1,968 | $1,111 | $1,111 | |
| 18. UNION PAC CORP COM | 2017-05-16 | 2021-02-04 | $3,695 | $1,999 | $1,696 | $1,696 | |
| 14. UNITED PARCEL SERVICE CL B | 2019-03-26 | 2021-02-04 | $2,267 | $1,516 | $751 | $751 | |
| 3. UNITEDHEALTH GROUP INC | 2019-11-12 | 2021-02-04 | $990 | $766 | $224 | $224 | |
| 8. UNITEDHEALTH GROUP INC | 2020-03-17 | 2021-02-04 | $2,640 | $1,948 | $692 | $692 | |
| 8. VERIZON COMMUNICATIONS | 2019-12-11 | 2021-02-04 | $442 | $491 | -$49 | -$49 | |
| 5. VERIZON COMMUNICATIONS | 2019-12-10 | 2021-02-04 | $276 | $306 | -$30 | -$30 | |
| 13. VERIZON COMMUNICATIONS | 2020-11-24 | 2021-02-04 | $719 | $788 | -$69 | -$69 | |
| 30. VERIZON COMMUNICATIONS | 2019-10-29 | 2021-02-04 | $1,659 | $1,806 | -$147 | -$147 | |
| 12. WEC ENERGY GROUP INC SHS | 2017-09-05 | 2021-02-04 | $1,043 | $785 | $258 | $258 | |
| 2. WEC ENERGY GROUP INC SHS | 2017-01-10 | 2021-02-04 | $174 | $116 | $58 | $58 | |
| 7. WEC ENERGY GROUP INC SHS | 2012-02-14 | 2021-02-04 | $608 | $239 | $369 | $369 | |
| 8. WAL-MART STORES INCORPORATED | 2014-08-25 | 2021-02-04 | $1,136 | $605 | $531 | $531 | |
| 12. WAL-MART STORES INCORPORATED | 2016-08-18 | 2021-02-04 | $1,705 | $888 | $817 | $817 | |
| 3. WASTE MANAGEMENT INC | 2016-06-28 | 2021-02-04 | $339 | $192 | $147 | $147 | |
| 25. WASTE MANAGEMENT INC | 2011-11-17 | 2021-02-04 | $2,822 | $772 | $2,050 | $2,050 | |
| 9. XCEL ENERGY INC COM | 2019-04-30 | 2021-02-04 | $573 | $506 | $67 | $67 | |
| 1. XCEL ENERGY INC COM | 2019-02-04 | 2021-02-04 | $64 | $52 | $12 | $12 | |
| 13. XCEL ENERGY INC COM | 2018-08-21 | 2021-02-04 | $827 | $621 | $206 | $206 | |
| 6. XCEL ENERGY INC COM | 2018-08-07 | 2021-02-04 | $382 | $283 | $99 | $99 | |
| 13. ACCENTURE PLC SHS | 2019-06-25 | 2021-02-04 | $3,264 | $2,407 | $857 | $857 | |
| 16. EATON CORP PLC | 2020-03-03 | 2021-02-04 | $1,906 | $1,519 | $387 | $387 | |
| 7. MEDTRONIC PLC SHS | 2019-12-11 | 2021-02-04 | $819 | $781 | $38 | $38 | |
| 4. MEDTRONIC PLC SHS | 2019-12-10 | 2021-02-04 | $468 | $446 | $22 | $22 | |
| 5. MEDTRONIC PLC SHS | 2019-08-20 | 2021-02-04 | $585 | $546 | $39 | $39 | |
| 12. MEDTRONIC PLC SHS | 2019-08-06 | 2021-02-04 | $1,404 | $1,206 | $198 | $198 | |
| 4. MEDTRONIC PLC SHS | 2018-09-04 | 2021-02-04 | $468 | $382 | $86 | $86 | |
| 6. TRANE TECHNOLOGIES PLC | 2020-03-17 | 2021-02-04 | $893 | $551 | $342 | $342 | |
| 19. TRANE TECHNOLOGIES PLC | 2020-03-18 | 2021-02-04 | $2,828 | $1,562 | $1,266 | $1,266 | |
| 6. TRANE TECHNOLOGIES PLC | 2019-01-09 | 2021-02-04 | $893 | $436 | $457 | $457 | |
| 9. CHUBB LTD | 2014-09-25 | 2021-02-04 | $1,454 | $951 | $503 | $503 | |
| 19. CHUBB LTD | 2015-06-29 | 2021-02-04 | $3,069 | $1,948 | $1,121 | $1,121 | |
| 13. TE CONNECTIVITY LTD REG.SHS | 2020-06-09 | 2021-02-04 | $1,671 | $1,138 | $533 | $533 | |
| 12. APPLE INC COM | 2014-02-06 | 2021-02-16 | $1,607 | $220 | $1,387 | $1,387 | |
| 49. APPLE INC COM | 2014-02-06 | 2021-02-26 | $6,039 | $898 | $5,141 | $5,141 | |
| 5.4 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-02-28 | $5 | $5 | |||
| 1.93 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-02-28 | $2 | $2 | |||
| 2. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2021-03-02 | $677 | $380 | $297 | $297 | |
| 4. MICROSOFT CORPORATION | 2011-09-19 | 2021-03-02 | $941 | $107 | $834 | $834 | |
| 33. APPLE INC COM | 2014-02-06 | 2021-03-16 | $4,148 | $604 | $3,544 | $3,544 | |
| 3. INTERNATIONAL BUSINESS MACHS | 2019-07-23 | 2021-03-30 | $403 | $450 | -$47 | -$47 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2020-02-04 | 2021-03-30 | $134 | $149 | -$15 | -$15 | |
| 1. KIMBERLY CLARK CORP COM | 2019-02-19 | 2021-03-30 | $139 | $119 | $20 | $20 | |
| 4. KIMBERLY CLARK CORP COM | 2011-11-14 | 2021-03-30 | $555 | $272 | $283 | $283 | |
| 2. MICROSOFT CORPORATION | 2011-09-19 | 2021-03-30 | $464 | $54 | $410 | $410 | |
| 13. WAL-MART STORES INCORPORATED | 2016-08-18 | 2021-03-30 | $1,766 | $962 | $804 | $804 | |
| 5.43 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-03-31 | $5 | $6 | -$1 | -$1 | |
| 6.67 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-03-31 | $7 | $7 | |||
| 9. BAXTER INTERNATIONAL INC | 2018-12-11 | 2021-04-27 | $782 | $595 | $187 | $187 | |
| 3. CISCO SYSTEMS INCORPORATED | 2013-06-25 | 2021-04-27 | $154 | $73 | $81 | $81 | |
| 2. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2021-04-27 | $446 | $86 | $360 | $360 | |
| 11. MERCK AND CO INC SHS | 2011-05-04 | 2021-04-27 | $853 | $404 | $449 | $449 | |
| 1. MICROSOFT CORPORATION | 2011-09-19 | 2021-04-27 | $262 | $27 | $235 | $235 | |
| 2. TEXAS INSTRS INC | 2011-11-16 | 2021-04-27 | $382 | $64 | $318 | $318 | |
| 32. BAXTER INTERNATIONAL INC | 2018-12-11 | 2021-04-28 | $2,776 | $2,116 | $660 | $660 | |
| 5.45 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-04-30 | $5 | $6 | -$1 | -$1 | |
| 1.57 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-04-30 | $2 | $2 | |||
| 640. ISHARES RUSSELL MID-CAP GROWTH ETF | 2017-05-02 | 2021-05-04 | $67,956 | $33,808 | $34,148 | $34,148 | |
| 60. ISHARES RUSSELL 1000 GROWTH ETF | 2020-05-08 | 2021-05-04 | $15,411 | $10,606 | $4,805 | $4,805 | |
| 540. ISHARES RUSSELL 1000 GROWTH ETF | 2018-12-10 | 2021-05-04 | $138,697 | $74,108 | $64,589 | $64,589 | |
| 16. CHEVRONTEXACO CORP COM | 2020-01-21 | 2021-05-26 | $1,662 | $1,817 | -$155 | -$155 | |
| 6. CHEVRONTEXACO CORP COM | 2019-01-22 | 2021-05-26 | $623 | $674 | -$51 | -$51 | |
| 20. CHEVRONTEXACO CORP COM | 2018-02-20 | 2021-05-26 | $2,078 | $2,235 | -$157 | -$157 | |
| 11. CHEVRONTEXACO CORP COM | 2016-05-06 | 2021-05-26 | $1,143 | $1,118 | $25 | $25 | |
| 18. KIMBERLY CLARK CORP COM | 2011-11-14 | 2021-05-26 | $2,358 | $1,226 | $1,132 | $1,132 | |
| 42. MERCK AND CO INC SHS | 2011-05-04 | 2021-05-26 | $3,243 | $1,542 | $1,701 | $1,701 | |
| 16. KIMBERLY CLARK CORP COM | 2011-11-14 | 2021-05-27 | $2,096 | $1,089 | $1,007 | $1,007 | |
| 5.48 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-05-31 | $5 | $6 | -$1 | -$1 | |
| 2.69 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-05-31 | $3 | $3 | |||
| 41. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-01 | 2021-06-01 | $1,025 | $1,060 | -$35 | -$35 | |
| 25. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-01 | 2021-06-01 | $625 | $645 | -$20 | -$20 | |
| 75. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-01 | 2021-06-01 | $1,875 | $1,934 | -$59 | -$59 | |
| 550. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-22 | 2021-06-01 | $13,750 | $14,170 | -$420 | -$420 | |
| 250. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-26 | 2021-06-01 | $6,250 | $6,438 | -$188 | -$188 | |
| 50. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-26 | 2021-06-01 | $1,250 | $1,288 | -$38 | -$38 | |
| 225. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-29 | 2021-06-01 | $5,625 | $5,792 | -$167 | -$167 | |
| 75. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-24 | 2021-06-01 | $1,875 | $1,929 | -$54 | -$54 | |
| 204. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-04 | 2021-06-01 | $5,100 | $5,247 | -$147 | -$147 | |
| 750. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-22 | 2021-06-01 | $18,750 | $19,283 | -$533 | -$533 | |
| 57. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-02 | 2021-06-01 | $1,425 | $1,465 | -$40 | -$40 | |
| 30. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-09 | 2021-06-01 | $750 | $770 | -$20 | -$20 | |
| 200. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-23 | 2021-06-01 | $5,000 | $5,136 | -$136 | -$136 | |
| 118. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-03 | 2021-06-01 | $2,950 | $3,029 | -$79 | -$79 | |
| 175. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-07 | 2021-06-01 | $4,375 | $4,491 | -$116 | -$116 | |
| 25. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-08 | 2021-06-01 | $625 | $642 | -$17 | -$17 | |
| 50. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-08 | 2021-06-01 | $1,250 | $1,282 | -$32 | -$32 | |
| 250. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-23 | 2021-06-01 | $6,250 | $6,407 | -$157 | -$157 | |
| 350. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-19 | 2021-06-01 | $8,750 | $8,948 | -$198 | -$198 | |
| 200. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-24 | 2021-06-01 | $5,000 | $5,106 | -$106 | -$106 | |
| 300. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-18 | 2021-06-01 | $7,500 | $7,643 | -$143 | -$143 | |
| 475. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-17 | 2021-06-01 | $11,875 | $12,032 | -$157 | -$157 | |
| 1100. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-16 | 2021-06-01 | $27,500 | $27,749 | -$249 | -$249 | |
| 325. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-16 | 2021-06-01 | $8,125 | $8,197 | -$72 | -$72 | |
| 525. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-16 | 2021-06-01 | $13,125 | $13,234 | -$109 | -$109 | |
| 475. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-02-16 | 2021-06-01 | $11,875 | $11,952 | -$77 | -$77 | |
| 975. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C | 2016-02-22 | 2021-06-01 | $24,375 | $25,747 | -$1,372 | -$1,372 | |
| 400. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C | 2016-02-23 | 2021-06-01 | $10,000 | $10,532 | -$532 | -$532 | |
| 600. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C | 2016-02-29 | 2021-06-01 | $15,000 | $15,756 | -$756 | -$756 | |
| 225. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C | 2016-02-24 | 2021-06-01 | $5,625 | $5,901 | -$276 | -$276 | |
| 1800. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C | 2016-02-18 | 2021-06-01 | $45,000 | $47,124 | -$2,124 | -$2,124 | |
| 800. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C | 2016-02-17 | 2021-06-01 | $20,000 | $20,880 | -$880 | -$880 | |
| 1500. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C | 2016-02-16 | 2021-06-01 | $37,500 | $38,520 | -$1,020 | -$1,020 | |
| 500. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C | 2016-02-16 | 2021-06-01 | $12,500 | $12,785 | -$285 | -$285 | |
| 1910. ISHARES RUSSELL 1000 GROWTH ETF | 2018-12-10 | 2021-06-02 | $487,161 | $262,123 | $225,038 | $225,038 | |
| 20. CITRIX SYSTEMS INC | 2020-12-23 | 2021-06-23 | $2,272 | $2,663 | -$391 | -$391 | |
| 8. CITRIX SYSTEMS INC | 2020-12-22 | 2021-06-23 | $909 | $1,062 | -$153 | -$153 | |
| 12. ORGANON AND CO REG SHS | 2008-06-14 | 2021-06-23 | $353 | $206 | $147 | $147 | |
| 11. PINNACLE WEST CAPITAL CORPORATION | 2020-12-23 | 2021-06-23 | $898 | $861 | $37 | $37 | |
| 5. PINNACLE WEST CAPITAL CORPORATION | 2020-12-23 | 2021-06-24 | $406 | $391 | $15 | $15 | |
| 5. PINNACLE WEST CAPITAL CORPORATION | 2020-12-22 | 2021-06-24 | $406 | $389 | $17 | $17 | |
| 6.03 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-06-30 | $6 | $6 | |||
| 1.73 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-06-30 | $2 | $2 | |||
| 250000. ORACLE CORP SR UNSECD NT | 2015-06-04 | 2021-07-08 | $250,000 | $250,000 | |||
| 900. ISHARES RUSSELL 1000 GROWTH ETF | 2018-12-10 | 2021-07-09 | $249,476 | $123,513 | $125,963 | $125,963 | |
| 51.9 ORGANON AND CO REG SHS | 2008-01-28 | 2021-07-09 | $1,544 | $1,188 | $356 | $356 | |
| .1 ORGANON AND CO REG SHS | 2007-04-11 | 2021-07-09 | $3 | $2 | $1 | $1 | |
| .1 ORGANON AND CO REG SHS | 2007-02-09 | 2021-07-09 | $3 | $2 | $1 | $1 | |
| .1 ORGANON AND CO REG SHS | 2007-02-12 | 2021-07-09 | $3 | $2 | $1 | $1 | |
| .1 ORGANON AND CO REG SHS | 2007-02-13 | 2021-07-09 | $3 | $2 | $1 | $1 | |
| .1 ORGANON AND CO REG SHS | 2007-02-14 | 2021-07-09 | $3 | $2 | $1 | $1 | |
| .1 ORGANON AND CO REG SHS | 2007-02-14 | 2021-07-09 | $3 | $2 | $1 | $1 | |
| 109.5 ORGANON AND CO REG SHS | 2008-06-14 | 2021-07-09 | $3,257 | $1,841 | $1,416 | $1,416 | |
| 11. DT MIDSTREAM INCORP REG SH | 2020-03-20 | 2021-07-20 | $452 | $281 | $171 | $171 | |
| 200000. GOLDMAN SACHS GROUP INC UNSECD SR NT | 2011-07-25 | 2021-07-27 | $200,000 | $200,165 | -$165 | -$165 | |
| 5.03 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-07-31 | $5 | $5 | |||
| 6.12 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-07-31 | $6 | $6 | |||
| .5 ORGANON AND CO REG SHS | 2008-06-14 | 2021-08-26 | $17 | $8 | $9 | $9 | |
| .1 ORGANON AND CO REG SHS | 2011-05-04 | 2021-08-26 | $3 | $2 | $1 | $1 | |
| .1 ORGANON AND CO REG SHS | 2008-06-14 | 2021-08-26 | $3 | $2 | $1 | $1 | |
| 5.57 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-08-31 | $6 | $6 | |||
| 1.4 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-08-31 | $1 | $1 | |||
| 24. GILEAD SCIENCES INC | 2018-04-17 | 2021-09-01 | $1,722 | $1,805 | -$83 | -$83 | |
| 1. GILEAD SCIENCES INC | 2019-02-04 | 2021-09-01 | $72 | $70 | $2 | $2 | |
| 11. GILEAD SCIENCES INC | 2019-04-30 | 2021-09-01 | $789 | $712 | $77 | $77 | |
| 15. MICROSOFT CORPORATION | 2011-09-19 | 2021-09-01 | $4,556 | $402 | $4,154 | $4,154 | |
| 10. TARGET CORP | 2019-11-12 | 2021-09-01 | $2,450 | $1,082 | $1,368 | $1,368 | |
| 11. CHUBB LTD | 2015-06-29 | 2021-09-01 | $2,009 | $1,128 | $881 | $881 | |
| 2255. ISHR MSCI EAFE INDEX FUND | 2017-09-05 | 2021-09-03 | $185,202 | $150,625 | $34,577 | $34,577 | |
| 560. ISHARES RUSSELL 2000 ETF | 2012-11-21 | 2021-09-03 | $127,395 | $44,520 | $82,875 | $82,875 | |
| 16. DUKE ENERGY CORP NEW | 2021-06-23 | 2021-09-14 | $1,626 | $1,591 | $35 | $35 | |
| 1. DUKE ENERGY CORP NEW | 2020-12-23 | 2021-09-15 | $101 | $90 | $11 | $11 | |
| 15. DUKE ENERGY CORP NEW | 2020-12-22 | 2021-09-15 | $1,522 | $1,341 | $181 | $181 | |
| 4. FIDELITY NATL INFORMATION SVCS INC COM | 2020-10-07 | 2021-09-28 | $490 | $613 | -$123 | -$123 | |
| 4. FIDELITY NATL INFORMATION SVCS INC COM | 2020-08-12 | 2021-09-28 | $490 | $593 | -$103 | -$103 | |
| 7. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-16 | 2021-09-28 | $857 | $1,018 | -$161 | -$161 | |
| 7. INTERNATIONAL BUSINESS MACHS | 2020-02-04 | 2021-09-28 | $962 | $1,041 | -$79 | -$79 | |
| 5.6 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-09-30 | $6 | $6 | |||
| 1.39 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-09-30 | $1 | $1 | |||
| 6. ALLSTATE CORPORATION | 2019-10-29 | 2021-10-12 | $761 | $647 | $114 | $114 | |
| 3. ALLSTATE CORPORATION | 2019-10-01 | 2021-10-12 | $380 | $323 | $57 | $57 | |
| 11. BRISTOL MYERS SQUIBB CO COM | 2015-06-23 | 2021-10-12 | $626 | $731 | -$105 | -$105 | |
| 11. BRISTOL MYERS SQUIBB CO COM | 2018-04-03 | 2021-10-12 | $626 | $686 | -$60 | -$60 | |
| 3. KLA-TENCOR CORP COM | 2017-10-10 | 2021-10-12 | $957 | $313 | $644 | $644 | |
| 6. ALLSTATE CORPORATION | 2019-10-01 | 2021-10-13 | $750 | $646 | $104 | $104 | |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-16 | 2021-10-27 | $114 | $145 | -$31 | -$31 | |
| 26. FIDELITY NATL INFORMATION SVCS INC COM | 2020-04-28 | 2021-10-27 | $2,973 | $3,374 | -$401 | -$401 | |
| 2. INTERNATIONAL BUSINESS MACHS | 2020-02-04 | 2021-10-27 | $250 | $297 | -$47 | -$47 | |
| 10. INTERNATIONAL BUSINESS MACHS | 2018-08-21 | 2021-10-27 | $1,252 | $1,467 | -$215 | -$215 | |
| 9. INTERNATIONAL BUSINESS MACHS | 2018-07-25 | 2021-10-27 | $1,127 | $1,313 | -$186 | -$186 | |
| 12. INTERNATIONAL BUSINESS MACHS | 2019-01-29 | 2021-10-27 | $1,502 | $1,614 | -$112 | -$112 | |
| 3. LAM RESEARCH CORP | 2018-11-13 | 2021-10-27 | $1,665 | $431 | $1,234 | $1,234 | |
| 6.15 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-10-31 | $6 | $6 | |||
| 1.4 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-10-31 | $1 | $1 | |||
| 21. EBAY INC | 2021-02-16 | 2021-11-09 | $1,554 | $1,329 | $225 | $225 | |
| 1. EBAY INC | 2021-03-16 | 2021-11-09 | $74 | $58 | $16 | $16 | |
| 7. ALLSTATE CORPORATION | 2019-10-01 | 2021-11-24 | $803 | $753 | $50 | $50 | |
| 4. ALLSTATE CORPORATION | 2019-10-30 | 2021-11-24 | $459 | $426 | $33 | $33 | |
| 23. ALLSTATE CORPORATION | 2019-06-25 | 2021-11-24 | $2,637 | $2,349 | $288 | $288 | |
| 1.2 KYNDRYL HOLDINGS INCORP REGISTERE | 2019-01-29 | 2021-11-24 | $20 | $34 | -$14 | -$14 | |
| 2.2 KYNDRYL HOLDINGS INCORP REGISTERE | 2019-05-14 | 2021-11-24 | $37 | $62 | -$25 | -$25 | |
| 2.4 KYNDRYL HOLDINGS INCORP REGISTERE | 2020-12-22 | 2021-11-24 | $41 | $62 | -$21 | -$21 | |
| 1.2 KYNDRYL HOLDINGS INCORP REGISTERE | 2018-10-30 | 2021-11-24 | $20 | $29 | -$9 | -$9 | |
| 3. LAM RESEARCH CORP | 2018-11-13 | 2021-11-24 | $1,952 | $431 | $1,521 | $1,521 | |
| 5.14 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-11-30 | $5 | $5 | |||
| 1.41 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-11-30 | $1 | $1 | |||
| 66445.183 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-08-12 | 2021-12-02 | $600,000 | $601,993 | -$1,993 | -$1,993 | |
| 11. ALLSTATE CORPORATION | 2019-06-25 | 2021-12-07 | $1,212 | $1,123 | $89 | $89 | |
| 7. ALLSTATE CORPORATION | 2020-05-13 | 2021-12-07 | $771 | $650 | $121 | $121 | |
| 6. ALLSTATE CORPORATION | 2020-03-17 | 2021-12-07 | $661 | $525 | $136 | $136 | |
| 6. ALLSTATE CORPORATION | 2020-03-18 | 2021-12-07 | $661 | $437 | $224 | $224 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2018-04-03 | 2021-12-07 | $571 | $623 | -$52 | -$52 | |
| 15. BRISTOL MYERS SQUIBB CO COM | 2018-10-30 | 2021-12-07 | $856 | $747 | $109 | $109 | |
| 12. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2021-12-07 | $685 | $598 | $87 | $87 | |
| 4. KLA-TENCOR CORP COM | 2017-10-10 | 2021-12-07 | $1,671 | $417 | $1,254 | $1,254 | |
| 1. LAM RESEARCH CORP | 2018-11-13 | 2021-12-07 | $703 | $144 | $559 | $559 | |
| 7. MICROSOFT CORPORATION | 2011-09-19 | 2021-12-07 | $2,344 | $188 | $2,156 | $2,156 | |
| 1530. APPLE INC COM | 2005-11-18 | 2021-12-09 | $267,921 | $3,683 | $264,238 | $264,238 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2021-02-26 | 2021-12-09 | $233 | $175 | $58 | $58 | |
| 1. BROADCOM INC | 2019-08-20 | 2021-12-09 | $587 | $284 | $303 | $303 | |
| 1. CME GROUP INC | 2019-12-08 | 2021-12-09 | $230 | $197 | $33 | $33 | |
| 6. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2021-12-09 | $344 | $132 | $212 | $212 | |
| 1800. ISHARES U.S. MEDICAL DEVICES ETF | 2020-05-08 | 2021-12-09 | $115,347 | $78,952 | $36,395 | $36,395 | |
| 400. ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2020-05-08 | 2021-12-09 | $109,289 | $76,075 | $33,214 | $33,214 | |
| 2. JOHNSON & JOHNSON | 2021-05-26 | 2021-12-09 | $329 | $338 | -$9 | -$9 | |
| 1. LILLY ELI & COMPANY | 2021-05-26 | 2021-12-09 | $244 | $202 | $42 | $42 | |
| 1. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2021-12-09 | $341 | $190 | $151 | $151 | |
| 1. MCDONALDS CORP | 2021-09-28 | 2021-12-09 | $262 | $244 | $18 | $18 | |
| 560. NEXTERA ENERGY INC SHS | 2009-12-03 | 2021-12-09 | $50,377 | $7,458 | $42,919 | $42,919 | |
| 1600. NEXTERA ENERGY INC SHS | 2010-03-02 | 2021-12-09 | $143,935 | $19,062 | $124,873 | $124,873 | |
| 1. NORTHROP CORPORATION | 2019-12-11 | 2021-12-09 | $363 | $347 | $16 | $16 | |
| 2. PEPSICO INCORPORATED | 2015-03-26 | 2021-12-09 | $331 | $191 | $140 | $140 | |
| 300. TELADOC HEALTH INC | 2020-05-08 | 2021-12-09 | $28,325 | $52,939 | -$24,614 | -$24,614 | |
| 5. US BANCORP DEL COM NEW | 2018-02-14 | 2021-12-09 | $286 | $309 | -$23 | -$23 | |
| 2. UNION PAC CORP COM | 2017-05-16 | 2021-12-09 | $495 | $222 | $273 | $273 | |
| 1. LINDE PLC REG SHS | 2021-05-26 | 2021-12-09 | $333 | $299 | $34 | $34 | |
| 10. EBAY INC | 2021-03-16 | 2021-12-21 | $635 | $580 | $55 | $55 | |
| 10. EBAY INC | 2020-11-24 | 2021-12-21 | $635 | $507 | $128 | $128 | |
| 8. EBAY INC | 2020-06-09 | 2021-12-21 | $508 | $399 | $109 | $109 | |
| 1. LILLY ELI & COMPANY | 2021-05-26 | 2021-12-21 | $264 | $202 | $62 | $62 | |
| 1. LILLY ELI & COMPANY | 2021-03-30 | 2021-12-21 | $264 | $187 | $77 | $77 | |
| 4. LILLY ELI & COMPANY | 2017-08-08 | 2021-12-21 | $1,055 | $329 | $726 | $726 | |
| 15. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2021-12-21 | $5,131 | $2,848 | $2,283 | $2,283 | |
| 15. SONOCO PRODUCTS CO | 2016-06-30 | 2021-12-21 | $843 | $735 | $108 | $108 | |
| 5. SONOCO PRODUCTS CO | 2016-06-29 | 2021-12-21 | $281 | $237 | $44 | $44 | |
| 12. SONOCO PRODUCTS CO | 2016-06-29 | 2021-12-22 | $667 | $570 | $97 | $97 | |
| 7. SONOCO PRODUCTS CO | 2016-06-28 | 2021-12-22 | $389 | $326 | $63 | $63 | |
| 9. SONOCO PRODUCTS CO | 2016-06-28 | 2021-12-23 | $498 | $419 | $79 | $79 | |
| 38. PHILLIPS 66 SHS | 2020-12-22 | 2021-12-30 | $2,764 | $2,573 | $191 | $191 | |
| 6.2 GNM P591761X 05 50%2032 | 2002-11-21 | 2021-12-31 | $6 | $6 | |||
| 1.41 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2021-12-31 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,241 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,645,584 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,295 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,295 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,299 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 900 S FEDERAL HWY | STUART | FL | 34994 | CO-TRUSTEE | 1 | $143,483 |
| MARILYN MOORE | ||||||
| 13974 WIND FLOWER DR | WEST PALM BCH | FL | 33418 | CO-TRUSTEE | 1 | $44,459 |
| JIM ELAM CPA | ||||||
| 600 CITRUS AVE | FOT PIERCE | FL | 34950 | CO-TRUSTEE | 1 | $44,460 |
| MARJORIE S BLANZ | ||||||
| 6530 BOCA DEL MAR DR | BOCA RATON | FL | 33433 | CO-TRUSTEE | 1 | $44,459 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO | Description1Txt |
| Description2 | QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. | Description2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,648,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,010,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $65,119 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,723,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,723,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,382,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,119,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,119,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,295 | TotalTaxAmt |
| Distributable Before Adj | $1,093,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,093,839 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,093,839 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,604,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,604,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,093,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $292,553 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $449,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $532,674 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $664,291 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $519,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,458,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,604,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,093,839 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $510,765 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,969,065 | 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 | $292,553 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,676,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $449,112 | ExcessFromYear4Amt |
| Excess From Year3 | $532,674 | ExcessFromYear3Amt |
| Excess From Year2 | $664,291 | ExcessFromYear2Amt |
| Excess From Year1 | $519,670 | ExcessFromYear1Amt |
| Excess From Current Year | $510,765 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O T SANGIO 150 NORTH COLLEGE ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9806832362 | RecipientPhoneNum |
| Recipient Email Address | tony.sangio@bofa.com | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE APPLICATION AT ://fdnweb.org/thoms SEE DETAILS ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE GLADES INITIATIVE INC | |||||||
| 149 SE AVENUE D | BELLE GLADE | FL | 33430 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| EL SOL JUPIETER'S NEIGHBORHOOD RESOURCE | |||||||
| 106 MILITARY TRAIL | JUPITER | FL | 33458 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BOYS & GIRLS CLUB OF PALM BEACH CITY | |||||||
| 800 NORTHPOINT PKWY STE 204 | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| WOUNDED VETERANS RELIEF INC | |||||||
| 1335 OLD DIXIE HIGHWAY | LAKE PARK | FL | 33403 | N/A | PC | SUPPORT EMERGENCY ASSIS FOR | $20,000 |
| MARY'S HOME OF TREASURE COAST | |||||||
| 1033 SE 14TH STREET | STUART | FL | 34996 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| LIFEBUILDERS OF THE TREASURE COAST | |||||||
| 216 SOUTH 2ND STREET | FORT PIERCE | FL | 34950 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CANINE ASSISTED THERAPY | |||||||
| 1040 NE 45TH STREET | OAKLAND PARK | FL | 33334 | N/A | PC | PERFORMING CANINE MAGIC | $25,000 |
| GRACE WAY VILLAGE INC | |||||||
| 1780 HARTMAN ROAD | FORT PIERCE | FL | 34947 | N/A | PC | PROVIDE FUNDS FOR | $25,000 |
| KIDSAFE FOUNDATION | |||||||
| 20283 STATE ROAD 7 102 | BOCA RATON | FL | 33498 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| IN JACOB'S SHOES | |||||||
| 5431 NW 15TH STREET 10 | MARGATE | FL | 33063 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| HACER MINISTRY | |||||||
| 2727 GEORGIA AVENUE | WEST PALM BEACH | FL | 33405 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| PROJECT LIFT | |||||||
| 1330 SW 34 STREET | PALM CITY | FL | 34990 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| ALZHEIMER'S COMMUNITY CARE | |||||||
| 800 NORTHPOINT PKWY STE 101-B | WEST PALM BEACH | FL | 33407 | N/A | PC | ST. LUCIE CTY FAMILY NURSE | $85,000 |
| BOCA HELPING HANDS INC | |||||||
| 1500 NORTHWEST FIRST COURT | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| RILEY CHILDREN'S FOUNDATION | |||||||
| 30 S MERIDIAN STREET | INDIANAPOLIS | IN | 46204 | N/A | PC | PEDIATRIC DIABETES RESEARCH | $25,000 |
| ROOTS AND WINGS INC | |||||||
| 513 SEASAGE DRIVE | DELRAY BEACH | FL | 334836619 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| PAWS 4 LIBERTY | |||||||
| 8939 PALOMINO DRIVE | LAKE WORTH | FL | 33467 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CENTER FOR TRAUMA COUNSELING INC | |||||||
| 6801 LAKE WORTH ROAD | GREENACRES | FL | 33467 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| GENESIS ASSISTANCE DOGS INC | |||||||
| PO BOX 3101 | WEST PALM BEACH | FL | 33402 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WILL'S WAY INC | |||||||
| 7611 NW 179TH STREET | ALACHUA | FL | 326157531 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| COUNCIL ON AGING OF MARTIN COUNTY | |||||||
| 900 SE SALERNO ROAD | STUART | FL | 34997 | N/A | PC | MEALS ON WHEELS PROGRAM | $45,000 |
| NATURE CONSERVANCY | |||||||
| 574 SOUTH BEACH ROAD | HOBE SOUND | FL | 33455 | N/A | PC | COASTAL COMMUNITIES AT RISK | $25,000 |
| FLORIDA OUTREACH CENTER FOR THE BLIND | |||||||
| 1386 VICTORIA DRIVE | WEST PALM BEACH | FL | 334065826 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| AID TO DISTRESSED FAMILIES | |||||||
| PO BOX 5953 | OAK RIDGE | TN | 378305953 | N/A | PC | SUPPORT APPALACHIAN YOUTH | $20,000 |
| MIAMI LIGHTHOUSE FOR THE BLIND | |||||||
| 601 SW 8 AVENUE | MIAMI | FL | 33130 | N/A | PC | BRAILLE & TECHNOLOGY | $15,000 |
| HELPING PEOPLE SUCCEED | |||||||
| 1601 NE BRAILLE PLACE | JENSEN BEACH | FL | 34957 | N/A | PC | AUTISTIC TRANSITION TO | $160,000 |
| PALM BEACH ATLANTIC UNIVERSITY | |||||||
| 901 S FLAGLER DRIVE | WEST PALM BEACH | FL | 33416 | N/A | PC | NURSING EDUCATIONAL | $40,000 |
| INDIAN RIVER STATE COLLEGE FDN | |||||||
| 3209 VIRGINIA AVENUE | FORT PIERCE | FL | 34981 | N/A | PC | SUPPORT STEM CENTER | $60,000 |
| FLORIDA OCEANOGRAPHIC SOCIETY | |||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | N/A | PC | SUPPORT ENVIRONMENTAL | $20,000 |
| FULLER CHILD DEVELOPMENT CENTER | |||||||
| 200 NE FOURTEENTH STREET | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| INSIGHT FOR THE BLIND | |||||||
| 1401 NE 4TH AVENUE | FORT LAUDERDALE | FL | 333041033 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| LIGHTHOUSE OF BROWARD COUNTY | |||||||
| 650 NORTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33311 | N/A | PC | EARLY INTERVENTION SERVICES | $15,000 |
| ARC OF THE GLADES | |||||||
| 4250 NW 16TH STREET | BELLE GLADE | FL | 33430 | N/A | PC | FOCUS ON YOUNG ADULTS | $10,000 |
| SAFESPACE | |||||||
| 632 SE MONTEREY ROAD | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| THE BUSCH WILDLIFE SANCTUARY | |||||||
| 2500 JUPITER PARK DRIVE | JUPITER | FL | 33458 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| PACE CENTER FOR GIRLS | |||||||
| 6745 PHILIPS INDUSTRIAL BLVD | JACKSONVILLE | FL | 322563033 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| LIGHTHOUSE CENTRAL FLORIDA | |||||||
| 215 ENEW HAMPSHIRE STREET | ORLANDO | FL | 32804 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| HOUSE OF HOPE | |||||||
| 2484 SE BONITA STREET | STUART | FL | 34997 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| ALZHEIMER-PARKINSON ASSN OF IRC | |||||||
| 2300 5TH AVENUE SUITE 150 | VERO BEACH | FL | 32960 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| MAKE-A-WISH FOUNDATION OF SOUTHERN FL | |||||||
| 4491 S STATE ROAD 7 | FORT LAUDERDALE | FL | 33314 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| HIBISCUS CHILDREN'S CENTER | |||||||
| 1145 12TH STREET | VERO BEACH | FL | 329603718 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| LIGHTHOUSE FOR THE BLIND OF PALM BEACHES | |||||||
| 5601 CORPORATE WAY | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| LEGAL AID SOCIETY OF PALM BEACH CNTY | |||||||
| 423 FERN STREET | WEST PALM BEACH | FL | 33401 | N/A | PC | EDUCATIONAL ADVOCACY | $25,000 |
| MUSTARD SEED MINISTRIES | |||||||
| 3130 S US HWY 1 | FORT PIERCE | FL | 349826304 | N/A | PC | MEDICAL ASSISTANCE & | $50,000 |
| HOMELESS COALITION OF PALM BEACH COUNTY | |||||||
| 810 DATURA STREET | WEST PALM BEACH | FL | 33401 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | |||||||
| PO BOX 910 | HOBE SOUND | FL | 334750910 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| VITA NOVA INC | |||||||
| 2724 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MOLLY'S HOUSE | |||||||
| 430 SE OSCEOLA STREET | STUART | FL | 34994 | N/A | PC | CAREGIVER RESPITE PROGRAM | $20,000 |
| BOYS & GIRLS CLUB OF ST LUCIE COUNTY | |||||||
| 3104 AVENUE J | FORT PIERCE | FL | 34947 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| TYKES & TEENS | |||||||
| 3577 SW CORPORATE PKWY | PALM CITY | FL | 34990 | N/A | PC | PROJECT NORTHLAND AT | $30,000 |
| CARING CHILDREN CLOTHING CHILDREN | |||||||
| 7985 SW JACK JAMES DRIVE | STUART | FL | 34997 | N/A | PC | CORE & LITERACY PROGRAMS | $5,000 |
| QUANTUM HOUSE | |||||||
| 901 45TH STREET | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| LIGHT OF THE WORLD CHARITIES INC | |||||||
| 1300 SE 10TH STREET | STUART | FL | 349964107 | N/A | PC | UNRESTRICTED GENERAL | $45,000 |
| ACHIEVEMENT CTRS FOR CHILDREN & FAMILIES | |||||||
| 555 NORTHWEST 4TH STREET | DELRAY BEACH | FL | 33444 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| WOMEN'S CIRCLE INC | |||||||
| 912 SE 4TH STREET | BOYNTON BEACH | FL | 33435 | N/A | PC | BUILDING EXPANSION PROJECT | $40,000 |
| SUITS FOR SENIORS INC | |||||||
| 5762 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33417 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| COMMUNITY GREENING | |||||||
| 610 SW 15TH AVENUE 4 | DELRAY BEACH | FL | 33444 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SWEET DREAM MAKERS | |||||||
| 55 NE 5TH AVENUE | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| DIABETES COALITION OF PALM BEACH | |||||||
| 2051 MARTIN LUTHER KING JR BLVD | WEST PALM BEACH | FL | 334047004 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| FEED THE HUNGRY PANTRY OF PALM BEACH CTY | |||||||
| 8306 155TH STREET | PALM BEACH GARDENS | FL | 33418 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| FRIENDS OF DINSMORE ELEMENTARY | |||||||
| 110 MILLS LANE | JACKSONVILLE BEACH | FL | 322505820 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| URBAN YOUTH IMPACT | |||||||
| 2823 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | N/A | PC | SUPPORT THE LEADERSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,494,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $384,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,645,584 | 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 | $2,030,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,030,342 | 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 - BOA | CategoryTxt |
| Amt | $1,675 | Amt |
| Net Investment Income | $1,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $670 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PLEASE SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $13,798,046 | EOYBookValueAmt |
| EOYFMV | $21,577,415 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $6,822 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,822 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE INCOME ADJUSTMENT | $955 |
| ACCRUED INTEREST ADJUSTMENT | $2,965 |
| ROUNDING | $4 |
| COST ADJUSTMENT | $21 |
| SALES ADJ | $191 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $33,897 | $33,897 | |
| INVESTMENT ADVISORY FEES | $1,891 | $1,891 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $2,800 | $0 | $0 |
| EXCISE TAX ESTIMATES | $16,900 | $0 | $0 |
Comments