W PAUL & THORA J MILLS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W PAUL & THORA J MILLS FOUNDATION (EIN 37-1432256)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202211299349102471
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371432256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W PAUL MILLS & THORA J MILLS MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPAU | BusinessNameControlTxt |
| Phone | 3303847301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303847301 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE F MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $1,795,445 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,174,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,473 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $269,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,735 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,868 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,868 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | 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 | $342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $142 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,666 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,282,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,409,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,710,779 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,324,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,493,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,795,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,324,708 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,493,949 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,324,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,493,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,324,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,493,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,324,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16 | OtherIncreasesAmt |
| Subtotal | $1,499,161 | SubtotalAmt |
| Other Decreases | $5,212 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,493,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (820 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. ABBOTT LABORATORIES | 2021-01-07 | $3,209 | $2,358 | $851 | $851 | ||
| 4. ABBOTT LABORATORIES | 2021-03-18 | $471 | $325 | $146 | $146 | ||
| 3. ABBOTT LABORATORIES | 2021-06-15 | $331 | $244 | $87 | $87 | ||
| 6.95 ABBOTT LABORATORIES | 2021-12-07 | $920 | $565 | $355 | $355 | ||
| 3.05 ABBOTT LABORATORIES | 2021-12-07 | $404 | $375 | $29 | $29 | ||
| .7 ABBOTT LABORATORIES | 2021-12-29 | $99 | $57 | $42 | $42 | ||
| .3 ABBOTT LABORATORIES | 2021-12-29 | $42 | $37 | $5 | $5 | ||
| 36. ACTIVISION BLIZZARD INC | 2021-01-07 | $3,223 | $1,981 | $1,242 | $1,242 | 2020-03-17 | |
| .25 ACTIVISION BLIZZARD INC | 2021-06-15 | $24 | $22 | $2 | $2 | 2021-03-18 | |
| 4.75 ACTIVISION BLIZZARD INC | 2021-06-15 | $457 | $262 | $195 | $195 | 2020-03-17 | |
| 95.75 ACTIVISION BLIZZARD INC | 2021-11-30 | $5,647 | $7,873 | -$2,226 | -$2,226 | ||
| 111.25 ACTIVISION BLIZZARD INC | 2021-11-30 | $6,561 | $6,122 | $439 | $439 | 2020-03-17 | |
| 1. ADOBE SYS INC W/1 RT/SH | 2021-03-18 | $440 | $261 | $179 | $179 | ||
| 1. ADOBE SYS INC W/1 RT/SH | 2021-06-15 | $548 | $261 | $287 | $287 | ||
| 2.98 ADOBE SYS INC W/1 RT/SH | 2021-12-07 | $1,915 | $777 | $1,138 | $1,138 | ||
| 1.03 ADOBE SYS INC W/1 RT/SH | 2021-12-07 | $664 | $671 | -$7 | -$7 | ||
| 4.46 ADOBE SYS INC W/1 RT/SH | 2021-12-29 | $2,542 | $1,165 | $1,377 | $1,377 | ||
| 1.53 ADOBE SYS INC W/1 RT/SH | 2021-12-29 | $870 | $1,007 | -$137 | -$137 | ||
| 101.01 ADVANCED MICRO DEVICES INC W/1 | 2021-02-24 | $8,551 | $5,243 | $3,308 | $3,308 | ||
| .02 ADVANCED MICRO DEVICES INC W/1 | 2021-05-11 | $2 | $1 | $1 | $1 | 2021-03-18 | |
| .98 ADVANCED MICRO DEVICES INC W/1 | 2021-05-11 | $74 | $51 | $23 | $23 | ||
| .08 ADVANCED MICRO DEVICES INC W/1 | 2021-06-15 | $6 | $7 | -$1 | -$1 | 2021-03-18 | |
| 4.92 ADVANCED MICRO DEVICES INC W/1 | 2021-06-15 | $397 | $255 | $142 | $142 | ||
| .57 ADVANCED MICRO DEVICES INC W/1 | 2021-12-07 | $82 | $55 | $27 | $27 | ||
| 12.42 ADVANCED MICRO DEVICES INC W/1 | 2021-12-07 | $1,790 | $645 | $1,145 | $1,145 | ||
| 2.16 ADVANCED MICRO DEVICES INC W/1 | 2021-12-29 | $324 | $208 | $116 | $116 | ||
| 46.84 ADVANCED MICRO DEVICES INC W/1 | 2021-12-29 | $7,031 | $2,431 | $4,600 | $4,600 | ||
| 7. ALPHABET INCORPORATION | 2021-03-18 | $14,370 | $5,652 | $8,718 | $8,718 | ||
| 1. ALPHABET INCORPORATION | 2021-12-07 | $2,940 | $807 | $2,133 | $2,133 | ||
| 1. AMAZON.COM INC | 2021-12-07 | $3,524 | $1,270 | $2,254 | $2,254 | ||
| 18.88 ANALOG DEVICES | 2021-01-07 | $2,924 | $2,139 | $785 | $785 | 2019-09-10 | |
| 21.13 ANALOG DEVICES | 2021-01-07 | $3,270 | $2,574 | $696 | $696 | ||
| 1. ANTHEM INC | 2021-06-15 | $384 | $360 | $24 | $24 | ||
| 3. ANTHEM INC | 2021-12-07 | $1,235 | $1,087 | $148 | $148 | ||
| 14.64 APPLE COMPUTER | 2021-01-07 | $1,910 | $1,066 | $844 | $844 | ||
| 9.36 APPLE COMPUTER | 2021-01-07 | $1,221 | $212 | $1,009 | $1,009 | ||
| 13.99 APPLE COMPUTER | 2021-03-18 | $1,708 | $745 | $963 | $963 | ||
| 1. APPLE COMPUTER | 2021-05-11 | $124 | $53 | $71 | $71 | ||
| 4.99 APPLE COMPUTER | 2021-06-15 | $649 | $266 | $383 | $383 | ||
| 42.99 APPLE COMPUTER | 2021-08-10 | $6,298 | $2,289 | $4,009 | $4,009 | ||
| 17.49 APPLE COMPUTER | 2021-12-07 | $2,972 | $931 | $2,041 | $2,041 | ||
| 1.52 APPLE COMPUTER | 2021-12-07 | $258 | $218 | $40 | $40 | 2021-10-08 | |
| 2.32 APPLE COMPUTER | 2021-12-29 | $416 | $332 | $84 | $84 | 2021-10-08 | |
| 26.69 APPLE COMPUTER | 2021-12-29 | $4,809 | $1,421 | $3,388 | $3,388 | ||
| 3. APPLIED MATERIALS INC | 2021-03-18 | $353 | $354 | -$1 | -$1 | 2021-02-24 | |
| 4. APPLIED MATERIALS INC | 2021-06-15 | $556 | $472 | $84 | $84 | 2021-02-24 | |
| 5. APPLIED MATERIALS INC | 2021-12-07 | $783 | $592 | $191 | $191 | ||
| 3. BAXTER INTERNATIONAL INC | 2021-03-18 | $239 | $234 | $5 | $5 | 2021-02-24 | |
| 1. BAXTER INTERNATIONAL INC | 2021-05-11 | $85 | $78 | $7 | $7 | 2021-02-24 | |
| 2. BAXTER INTERNATIONAL INC | 2021-06-15 | $164 | $156 | $8 | $8 | 2021-02-24 | |
| 91. BAXTER INTERNATIONAL INC | 2021-08-10 | $6,728 | $7,093 | -$365 | -$365 | 2021-02-24 | |
| 1. BOOKING HLDGS INC | 2021-06-15 | $2,288 | $2,429 | -$141 | -$141 | ||
| 6. BOOKING HLDGS INC | 2021-09-10 | $13,921 | $14,573 | -$652 | -$652 | ||
| 1. CATERPILLAR INC. | 2021-03-18 | $233 | $209 | $24 | $24 | ||
| 3. CATERPILLAR INC. | 2021-06-15 | $655 | $628 | $27 | $27 | ||
| 1. CATERPILLAR INC. | 2021-08-10 | $210 | $209 | $1 | $1 | ||
| 70. CATERPILLAR INC. | 2021-11-30 | $13,531 | $14,615 | -$1,084 | -$1,084 | ||
| 1. CHARTER COMMUNICATIONS INC CL A | 2021-06-15 | $689 | $628 | $61 | $61 | ||
| .76 CHARTER COMMUNICATIONS INC CL A | 2021-12-07 | $486 | $516 | -$30 | -$30 | ||
| 1.25 CHARTER COMMUNICATIONS INC CL A | 2021-12-07 | $810 | $754 | $56 | $56 | 2020-08-12 | |
| 67. CHEWY, INC. | 2021-02-24 | $6,978 | $4,297 | $2,681 | $2,681 | ||
| 136. CHEWY, INC. | 2021-05-11 | $9,377 | $8,756 | $621 | $621 | ||
| 8. CHEWY, INC. | 2021-06-15 | $600 | $515 | $85 | $85 | ||
| 1. CHEWY, INC. | 2021-08-10 | $91 | $64 | $27 | $27 | ||
| 77.4 CHEWY, INC. | 2021-09-10 | $5,932 | $4,116 | $1,816 | $1,816 | 2020-08-12 | |
| 26.6 CHEWY, INC. | 2021-09-10 | $2,039 | $2,579 | -$540 | -$540 | ||
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-12-07 | $1,716 | $1,632 | $84 | $84 | ||
| 1. COCA-COLA CO | 2021-01-07 | $50 | $53 | -$3 | -$3 | 2020-11-17 | |
| 135. COCA-COLA CO | 2021-03-18 | $6,882 | $7,212 | -$330 | -$330 | 2020-11-17 | |
| 133. COCA-COLA CO | 2021-05-11 | $7,267 | $7,106 | $161 | $161 | 2020-11-17 | |
| 8. COCA-COLA CO | 2021-06-15 | $442 | $427 | $15 | $15 | 2020-11-17 | |
| 10.34 COCA-COLA CO | 2021-12-07 | $571 | $553 | $18 | $18 | 2020-11-17 | |
| 14.66 COCA-COLA CO | 2021-12-07 | $809 | $798 | $11 | $11 | 2021-10-08 | |
| .41 COCA-COLA CO | 2021-12-29 | $24 | $22 | $2 | $2 | 2020-11-17 | |
| .59 COCA-COLA CO | 2021-12-29 | $35 | $32 | $3 | $3 | 2021-10-08 | |
| 1. CROWN CASTLE INTL CORP NEW | 2021-03-18 | $164 | $161 | $3 | $3 | 2021-02-24 | |
| 2. CROWN CASTLE INTL CORP NEW | 2021-06-15 | $391 | $320 | $71 | $71 | 2021-02-24 | |
| 8. CROWN CASTLE INTL CORP NEW | 2021-12-07 | $1,533 | $1,333 | $200 | $200 | ||
| 1. D R HORTON INC | 2021-05-11 | $101 | $71 | $30 | $30 | ||
| 3. D R HORTON INC | 2021-06-15 | $266 | $213 | $53 | $53 | ||
| 1. D R HORTON INC | 2021-08-10 | $94 | $71 | $23 | $23 | ||
| .44 D R HORTON INC | 2021-12-07 | $47 | $37 | $10 | $10 | ||
| 19.56 D R HORTON INC | 2021-12-07 | $2,084 | $1,385 | $699 | $699 | ||
| .98 D R HORTON INC | 2021-12-29 | $105 | $69 | $36 | $36 | ||
| .02 D R HORTON INC | 2021-12-29 | $2 | $2 | ||||
| 15. DANAHER CORP | 2021-02-24 | $3,377 | $3,087 | $290 | $290 | 2020-08-12 | |
| 3. DANAHER CORP | 2021-06-15 | $736 | $671 | $65 | $65 | ||
| 2.41 DANAHER CORP | 2021-12-07 | $754 | $495 | $259 | $259 | 2020-08-12 | |
| 3.6 DANAHER CORP | 2021-12-07 | $1,123 | $1,092 | $31 | $31 | ||
| 3.21 DANAHER CORP | 2021-12-29 | $1,043 | $660 | $383 | $383 | 2020-08-12 | |
| 4.79 DANAHER CORP | 2021-12-29 | $1,557 | $1,457 | $100 | $100 | ||
| 1. DEERE & COMPANY | 2021-06-15 | $338 | $388 | -$50 | -$50 | 2021-05-11 | |
| 19. DEERE & COMPANY | 2021-10-08 | $6,539 | $7,378 | -$839 | -$839 | 2021-05-11 | |
| 9.89 DIGITAL REALTY TRUST (REIT) | 2021-05-11 | $1,478 | $1,360 | $118 | $118 | ||
| 47.1 DIGITAL REALTY TRUST (REIT) | 2021-05-11 | $7,041 | $5,437 | $1,604 | $1,604 | ||
| 4. EASTMAN CHEMICAL CO | 2021-06-15 | $489 | $503 | -$14 | -$14 | 2021-05-11 | |
| 60. EASTMAN CHEMICAL CO | 2021-09-10 | $6,632 | $7,548 | -$916 | -$916 | 2021-05-11 | |
| 4. EDWARDS LIFESCIENCES CORP | 2021-03-18 | $317 | $343 | -$26 | -$26 | 2021-02-24 | |
| 5. EDWARDS LIFESCIENCES CORP | 2021-06-15 | $501 | $429 | $72 | $72 | 2021-02-24 | |
| 11. EDWARDS LIFESCIENCES CORP | 2021-12-07 | $1,276 | $1,080 | $196 | $196 | ||
| 1. EDWARDS LIFESCIENCES CORP | 2021-12-29 | $131 | $98 | $33 | $33 | ||
| 19. ELECTRONIC ARTS INC | 2021-01-07 | $2,665 | $2,656 | $9 | $9 | 2020-08-12 | |
| 68. ELECTRONIC ARTS INC | 2021-03-18 | $8,774 | $9,507 | -$733 | -$733 | 2020-08-12 | |
| .58 FACEBOOK INC CL-A | 2021-01-07 | $156 | $79 | $77 | $77 | ||
| .4 FACEBOOK INC CL-A | 2021-01-07 | $113 | $90 | $23 | $23 | ||
| 50.57 FACEBOOK INC CL-A | 2021-03-18 | $14,169 | $7,942 | $6,227 | $6,227 | ||
| 8.43 FACEBOOK INC CL-A | 2021-03-18 | $2,362 | $1,996 | $366 | $366 | 2020-06-19 | |
| .84 FACEBOOK INC CL-A | 2021-06-15 | $289 | $135 | $154 | $154 | ||
| .14 FACEBOOK INC CL-A | 2021-06-15 | $47 | $34 | $13 | $13 | 2020-06-19 | |
| 4.99 FACEBOOK INC CL-A | 2021-12-07 | $1,605 | $838 | $767 | $767 | ||
| 1.03 FACEBOOK INC CL-A | 2021-12-07 | $333 | $362 | -$29 | -$29 | ||
| 32.16 FEDERATED HERMES INSTL TR | 2021-12-08 | $318 | $304 | $14 | $14 | ||
| 13.41 FEDERATED HERMES INSTL TR | 2021-12-08 | $133 | $133 | ||||
| 2.01 FEDERATED HERMES EQUITY FDS | 2021-01-08 | $133 | $112 | $21 | $21 | 2020-11-18 | |
| .32 FEDERATED HERMES EQUITY FDS | 2021-02-25 | $22 | $18 | $4 | $4 | 2020-11-18 | |
| 767.84 FEDERATED HERMES EQUITY FDS | 2021-03-19 | $50,893 | $42,623 | $8,270 | $8,270 | 2020-11-18 | |
| 483.78 FEDERATED TOTAL RETURN SERS INC | 2021-03-17 | $5,438 | $5,254 | $184 | $184 | ||
| 7.9 FEDERATED TOTAL RETURN SERS INC | 2021-03-17 | $89 | $89 | 2020-05-07 | |||
| 107.55 FEDERATED TOTAL RETURN SERS INC | 2021-12-08 | $1,211 | $1,169 | $42 | $42 | ||
| .18 FEDERATED TOTAL RETURN SERS INC | 2021-12-08 | $2 | $2 | 2021-06-16 | |||
| 14. FREEPORT MCMORAN COPPER & GOLD | 2021-06-15 | $518 | $551 | -$33 | -$33 | ||
| 2. FREEPORT MCMORAN COPPER & GOLD | 2021-08-10 | $73 | $79 | -$6 | -$6 | ||
| 411. FREEPORT MCMORAN COPPER & GOLD | 2021-10-08 | $14,033 | $16,187 | -$2,154 | -$2,154 | ||
| 76.54 GOLDMAN SACHS TR | 2021-03-17 | $883 | $853 | $30 | $30 | 2020-05-07 | |
| 1007.92 GOLDMAN SACHS TR | 2021-03-17 | $11,631 | $10,662 | $969 | $969 | ||
| 33.07 GUGGENHEIM FDS TR | 2021-03-17 | $840 | $814 | $26 | $26 | ||
| 30.01 GUGGENHEIM FDS TR | 2021-03-17 | $762 | $740 | $22 | $22 | ||
| 23.76 GUGGENHEIM FDS TR | 2021-12-08 | $599 | $586 | $13 | $13 | ||
| .26 GUGGENHEIM FDS TR | 2021-12-08 | $7 | $7 | 2021-06-16 | |||
| 3. HILTON WORLDWIDE HLDGS INC | 2021-06-15 | $389 | $376 | $13 | $13 | ||
| 9. HILTON WORLDWIDE HLDGS INC | 2021-12-07 | $1,294 | $1,131 | $163 | $163 | ||
| 9.65 HOME DEPOT INC. | 2021-02-24 | $2,458 | $2,007 | $451 | $451 | ||
| 9.35 HOME DEPOT INC. | 2021-02-24 | $2,381 | $2,174 | $207 | $207 | 2019-09-10 | |
| 3. HOME DEPOT INC. | 2021-12-07 | $1,247 | $1,212 | $35 | $35 | 2021-11-30 | |
| 1. HUMANA INC W/1 RT/SH | 2021-06-15 | $422 | $380 | $42 | $42 | 2021-02-24 | |
| 1. HUMANA INC W/1 RT/SH | 2021-08-10 | $415 | $380 | $35 | $35 | 2021-02-24 | |
| 2. HUMANA INC W/1 RT/SH | 2021-12-07 | $868 | $766 | $102 | $102 | ||
| 18. HUMANA INC W/1 RT/SH | 2021-12-29 | $8,438 | $6,897 | $1,541 | $1,541 | ||
| 7.32 INTUIT INC | 2021-03-18 | $2,792 | $1,074 | $1,718 | $1,718 | ||
| 4.69 INTUIT INC | 2021-03-18 | $1,791 | $1,668 | $123 | $123 | 2020-11-17 | |
| .39 INTUIT INC | 2021-06-15 | $184 | $139 | $45 | $45 | 2020-11-17 | |
| .62 INTUIT INC | 2021-06-15 | $288 | $90 | $198 | $198 | ||
| .51 INTUIT INC | 2021-12-07 | $343 | $286 | $57 | $57 | ||
| 3.48 INTUIT INC | 2021-12-07 | $2,346 | $798 | $1,548 | $1,548 | ||
| 2.29 INTUIT INC | 2021-12-29 | $1,480 | $1,286 | $194 | $194 | ||
| 15.72 INTUIT INC | 2021-12-29 | $10,152 | $3,590 | $6,562 | $6,562 | ||
| 7.07 INTUITIVE SURGICAL INC | 2021-02-24 | $5,321 | $3,831 | $1,490 | $1,490 | ||
| 1.93 INTUITIVE SURGICAL INC | 2021-02-24 | $1,452 | $1,289 | $163 | $163 | ||
| .85 INTUITIVE SURGICAL INC | 2021-03-18 | $597 | $456 | $141 | $141 | ||
| .16 INTUITIVE SURGICAL INC | 2021-03-18 | $114 | $113 | $1 | $1 | 2020-09-15 | |
| .14 INTUITIVE SURGICAL INC | 2021-12-07 | $51 | $47 | $4 | $4 | 2021-10-08 | |
| 3.85 INTUITIVE SURGICAL INC | 2021-12-07 | $1,313 | $731 | $582 | $582 | ||
| 899. INVESCO EXCHANGE-TRADED FD TR II | 2021-03-17 | $13,422 | $13,315 | $107 | $107 | 2020-08-12 | |
| 3. INVESCO EXCHANGE-TRADED FD TR II | 2021-06-15 | $46 | $44 | $2 | $2 | 2020-08-12 | |
| 10. INVESCO EXCHANGE-TRADED FD TR II | 2021-12-07 | $148 | $148 | 2020-08-12 | |||
| 1. ISHARES GOLD TR | 2021-01-07 | $18 | $19 | -$1 | -$1 | ||
| 765. ISHARES GOLD TR | 2021-01-31 | $3 | $3 | $3 | 2000-01-01 | ||
| 765. ISHARES GOLD TR | 2021-02-28 | $3 | $3 | $3 | 2000-01-01 | ||
| 1731. ISHARES GOLD TR | 2021-03-31 | $6 | $6 | $6 | 2000-01-01 | ||
| 1731. ISHARES GOLD TR | 2021-04-30 | $6 | $6 | $6 | 2000-01-01 | ||
| 870. ISHARES GOLD TRUST ETF | 2021-05-31 | $6 | $6 | $6 | 2021-01-02 | ||
| 15.99 ISHARES GOLD TRUST ETF | 2021-06-15 | $564 | $555 | $9 | $9 | ||
| 854.01 ISHARES GOLD TRUST ETF | 2021-06-30 | $6 | $6 | $6 | 2021-01-02 | ||
| 854.01 ISHARES GOLD TRUST ETF | 2021-07-31 | $6 | $6 | $6 | 2021-01-02 | ||
| 3.01 ISHARES GOLD TRUST ETF | 2021-08-10 | $98 | $104 | -$6 | -$6 | ||
| 851. ISHARES GOLD TRUST ETF | 2021-08-31 | $6 | $6 | $6 | 2021-01-02 | ||
| 851. ISHARES GOLD TRUST ETF | 2021-09-30 | $6 | $6 | $6 | 2021-01-02 | ||
| 318.17 ISHARES GOLD TRUST ETF | 2021-10-08 | $10,635 | $11,826 | -$1,191 | -$1,191 | 2020-08-12 | |
| 532.83 ISHARES GOLD TRUST ETF | 2021-10-08 | $17,810 | $17,702 | $108 | $108 | ||
| 5. ISHARES TR | 2021-06-15 | $274 | $269 | $5 | $5 | ||
| 4. ISHARES TR | 2021-08-10 | $209 | $215 | -$6 | -$6 | ||
| 1101. ISHARES TR | 2021-10-08 | $55,982 | $59,258 | -$3,276 | -$3,276 | ||
| 21. ISHARES S & P SMALLCAP 600 | 2021-05-11 | $2,305 | $2,388 | -$83 | -$83 | 2021-03-18 | |
| 4. ISHARES S & P SMALLCAP 600 | 2021-06-15 | $456 | $455 | $1 | $1 | 2021-03-18 | |
| 2. ISHARES S & P SMALLCAP 600 | 2021-08-10 | $221 | $227 | -$6 | -$6 | 2021-03-18 | |
| 33. ISHARES S & P SMALLCAP 600 | 2021-12-07 | $3,802 | $3,749 | $53 | $53 | ||
| 1. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-01-07 | $25 | $24 | $1 | $1 | ||
| 560. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-01-31 | $5 | $5 | $5 | 2000-01-01 | ||
| 560. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-02-28 | $6 | $6 | $6 | 2000-01-01 | ||
| 1173. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-03-31 | $12 | $12 | $12 | 2000-01-01 | ||
| 1173. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-04-30 | $11 | $11 | $11 | 2000-01-01 | ||
| 1192. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-05-31 | $13 | $13 | $13 | 2000-01-01 | ||
| 11. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-06-15 | $281 | $265 | $16 | $16 | ||
| 1181. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-06-30 | $12 | $12 | $12 | 2000-01-01 | ||
| 1181. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-07-31 | $12 | $12 | $12 | 2000-01-01 | ||
| 4. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-08-10 | $86 | $96 | -$10 | -$10 | ||
| 1177. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-08-31 | $11 | $11 | $11 | 2000-01-01 | ||
| 1177. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-09-30 | $10 | $10 | $10 | 2000-01-01 | ||
| 470.05 ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-10-08 | $9,862 | $11,342 | -$1,480 | -$1,480 | 2020-08-12 | |
| 706.95 ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-10-08 | $14,833 | $17,003 | -$2,170 | -$2,170 | ||
| 1. JOHNSON & JOHNSON CO | 2021-05-11 | $170 | $162 | $8 | $8 | 2021-02-24 | |
| 1. JOHNSON & JOHNSON CO | 2021-06-15 | $165 | $162 | $3 | $3 | 2021-02-24 | |
| 6. JOHNSON & JOHNSON CO | 2021-12-07 | $980 | $962 | $18 | $18 | ||
| 1074.27 LORD ABBETT INVT TR | 2021-03-17 | $4,512 | $4,466 | $46 | $46 | ||
| 287.6 LORD ABBETT INVT TR | 2021-12-08 | $1,194 | $1,196 | -$2 | -$2 | ||
| 3.38 LORD ABBETT INVT TR | 2021-12-08 | $14 | $14 | 2021-06-16 | |||
| 1.66 MFS SER TR XIII | 2021-01-08 | $29 | $28 | $1 | $1 | ||
| .98 MFS SER TR XIII | 2021-01-08 | $17 | $16 | $1 | $1 | ||
| .32 MFS SER TR XIII | 2021-02-25 | $6 | $5 | $1 | $1 | ||
| .16 MFS SER TR XIII | 2021-02-25 | $3 | $3 | ||||
| 75.08 MFS SER TR XIII | 2021-06-16 | $1,547 | $1,246 | $301 | $301 | ||
| 81.33 MFS SER TR XIII | 2021-06-16 | $1,676 | $1,499 | $177 | $177 | ||
| 3.73 MFS SER TR XIII | 2021-08-11 | $80 | $69 | $11 | $11 | ||
| 3.44 MFS SER TR XIII | 2021-08-11 | $74 | $57 | $17 | $17 | ||
| 3.32 MFS SER TR XIII | 2021-12-01 | $71 | $56 | $15 | $15 | ||
| 6.95 MFS SER TR XIII | 2021-12-01 | $148 | $136 | $12 | $12 | ||
| 218.19 MFS SER TR XIII | 2021-12-08 | $4,863 | $4,277 | $586 | $586 | ||
| 104.88 MFS SER TR XIII | 2021-12-08 | $2,338 | $1,743 | $595 | $595 | ||
| 8.5 MFS SER TR XIII | 2021-12-30 | $191 | $167 | $24 | $24 | ||
| 4.09 MFS SER TR XIII | 2021-12-30 | $92 | $68 | $24 | $24 | ||
| 1. MARTIN MARIETTA MATLS INC COM | 2021-06-15 | $345 | $376 | -$31 | -$31 | 2021-05-11 | |
| 20. MARTIN MARIETTA MATLS INC COM | 2021-09-10 | $7,490 | $7,517 | -$27 | -$27 | 2021-05-11 | |
| 5.99 MASTERCARD INC | 2021-03-18 | $2,223 | $1,943 | $280 | $280 | ||
| 8.01 MASTERCARD INC | 2021-03-18 | $2,972 | $1,380 | $1,592 | $1,592 | ||
| .43 MASTERCARD INC | 2021-06-15 | $158 | $139 | $19 | $19 | ||
| .58 MASTERCARD INC | 2021-06-15 | $209 | $99 | $110 | $110 | ||
| 14.45 MASTERCARD INC | 2021-08-10 | $5,369 | $2,897 | $2,472 | $2,472 | ||
| 5.54 MASTERCARD INC | 2021-08-10 | $2,057 | $1,850 | $207 | $207 | 2020-11-17 | |
| 31.81 MASTERCARD INC | 2021-09-10 | $11,134 | $6,373 | $4,761 | $4,761 | ||
| 12.19 MASTERCARD INC | 2021-09-10 | $4,267 | $4,069 | $198 | $198 | 2020-11-17 | |
| 78.88 METROPOLITAN WEST FDS | 2021-03-17 | $943 | $939 | $4 | $4 | 2019-07-19 | |
| 8.07 METROPOLITAN WEST FDS | 2021-03-17 | $97 | $92 | $5 | $5 | ||
| .21 METROPOLITAN WEST FDS | 2021-12-08 | $2 | $2 | 2021-06-16 | |||
| 25.55 METROPOLITAN WEST FDS | 2021-12-08 | $299 | $303 | -$4 | -$4 | ||
| .93 MICROSOFT CORP | 2021-02-24 | $213 | $77 | $136 | $136 | ||
| .08 MICROSOFT CORP | 2021-02-24 | $19 | $12 | $7 | $7 | 2020-03-09 | |
| 3.99 MICROSOFT CORP | 2021-03-18 | $932 | $357 | $575 | $575 | ||
| 1.01 MICROSOFT CORP | 2021-05-11 | $244 | $89 | $155 | $155 | ||
| 2.01 MICROSOFT CORP | 2021-06-15 | $517 | $179 | $338 | $338 | ||
| 1.01 MICROSOFT CORP | 2021-08-10 | $288 | $89 | $199 | $199 | ||
| 29. MICROSOFT CORP | 2021-09-10 | $8,653 | $2,592 | $6,061 | $6,061 | ||
| 9.54 MICROSOFT CORP | 2021-12-07 | $3,182 | $853 | $2,329 | $2,329 | ||
| .46 MICROSOFT CORP | 2021-12-07 | $153 | $135 | $18 | $18 | 2021-10-08 | |
| 7.64 MICROSOFT CORP | 2021-12-29 | $2,621 | $682 | $1,939 | $1,939 | ||
| .37 MICROSOFT CORP | 2021-12-29 | $127 | $108 | $19 | $19 | 2021-10-08 | |
| 9.05 MORGAN STANLEY INSTL FD INC | 2021-01-08 | $245 | $209 | $36 | $36 | ||
| 1.47 MORGAN STANLEY INSTL FD INC | 2021-02-25 | $41 | $34 | $7 | $7 | ||
| 74.43 MORGAN STANLEY INSTL FD INC | 2021-03-19 | $2,049 | $1,715 | $334 | $334 | ||
| 24.99 MORGAN STANLEY INSTL FD INC | 2021-08-11 | $766 | $603 | $163 | $163 | ||
| .37 MORGAN STANLEY INSTL FD INC | 2021-12-01 | $11 | $11 | ||||
| 1.57 MORGAN STANLEY INSTL FD INC | 2021-12-01 | $48 | $36 | $12 | $12 | ||
| 290.7 MORGAN STANLEY INSTL FD INC | 2021-12-08 | $8,997 | $6,701 | $2,296 | $2,296 | ||
| 68.95 MORGAN STANLEY INSTL FD INC | 2021-12-08 | $2,134 | $2,034 | $100 | $100 | ||
| 17.7 MORGAN STANLEY INSTL FD INC | 2021-12-30 | $536 | $408 | $128 | $128 | ||
| 4.2 MORGAN STANLEY INSTL FD INC | 2021-12-30 | $127 | $124 | $3 | $3 | ||
| 1. NETFLIX INC | 2021-05-11 | $489 | $326 | $163 | $163 | ||
| 11. NETFLIX INC | 2021-08-10 | $5,709 | $3,583 | $2,126 | $2,126 | ||
| .07 NETFLIX INC | 2021-12-07 | $44 | $47 | -$3 | -$3 | 2021-10-08 | |
| .74 NETFLIX INC | 2021-12-07 | $462 | $488 | -$26 | -$26 | 2021-11-30 | |
| 1.19 NETFLIX INC | 2021-12-07 | $743 | $386 | $357 | $357 | ||
| 1.01 NEW WORLD FD INC NEW | 2021-01-08 | $91 | $70 | $21 | $21 | ||
| .61 NEW WORLD FD INC NEW | 2021-01-08 | $54 | $43 | $11 | $11 | ||
| .08 NEW WORLD FD INC NEW | 2021-02-25 | $7 | $6 | $1 | $1 | ||
| .21 NEW WORLD FD INC NEW | 2021-02-25 | $19 | $14 | $5 | $5 | ||
| 615.5 NEW WORLD FD INC NEW | 2021-03-19 | $54,836 | $42,445 | $12,391 | $12,391 | ||
| 172.13 NEW WORLD FD INC NEW | 2021-03-19 | $15,335 | $12,745 | $2,590 | $2,590 | ||
| 1. NIKE INC CL B | 2021-01-07 | $145 | $83 | $62 | $62 | ||
| 2.85 NIKE INC CL B | 2021-03-18 | $413 | $374 | $39 | $39 | 2020-11-17 | |
| 10.15 NIKE INC CL B | 2021-03-18 | $1,472 | $701 | $771 | $771 | 2020-03-17 | |
| 66.34 NIKE INC CL B | 2021-05-11 | $9,025 | $4,584 | $4,441 | $4,441 | 2020-03-17 | |
| 18.66 NIKE INC CL B | 2021-05-11 | $2,539 | $2,444 | $95 | $95 | 2020-11-17 | |
| 1.56 NIKE INC CL B | 2021-06-15 | $203 | $108 | $95 | $95 | 2020-03-17 | |
| .44 NIKE INC CL B | 2021-06-15 | $57 | $58 | -$1 | -$1 | 2020-11-17 | |
| 3.96 NIKE INC CL B | 2021-12-07 | $679 | $327 | $352 | $352 | ||
| 3.04 NIKE INC CL B | 2021-12-07 | $522 | $519 | $3 | $3 | ||
| 39.96 NIKE INC CL B | 2021-12-29 | $6,770 | $6,826 | -$56 | -$56 | ||
| 52.04 NIKE INC CL B | 2021-12-29 | $8,817 | $4,303 | $4,514 | $4,514 | ||
| 3. NUCOR CORP | 2021-06-15 | $304 | $239 | $65 | $65 | ||
| 1. NUCOR CORP | 2021-08-10 | $109 | $80 | $29 | $29 | ||
| 201. NUCOR CORP | 2021-11-30 | $21,737 | $16,232 | $5,505 | $5,505 | ||
| 1.4 NVIDIA CORP | 2021-05-11 | $789 | $730 | $59 | $59 | 2021-03-18 | |
| 12.6 NVIDIA CORP | 2021-05-11 | $7,103 | $2,897 | $4,206 | $4,206 | ||
| .1 NVIDIA CORP | 2021-06-15 | $72 | $52 | $20 | $20 | 2021-03-18 | |
| .9 NVIDIA CORP | 2021-06-15 | $645 | $207 | $438 | $438 | ||
| 1.27 NVIDIA CORP | 2021-12-07 | $407 | $206 | $201 | $201 | ||
| 6.73 NVIDIA CORP | 2021-12-07 | $2,159 | $387 | $1,772 | $1,772 | ||
| 34.48 NVIDIA CORP | 2021-12-29 | $10,295 | $1,982 | $8,313 | $8,313 | ||
| 6.51 NVIDIA CORP | 2021-12-29 | $1,947 | $1,058 | $889 | $889 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2021-06-15 | $534 | $496 | $38 | $38 | ||
| 3. O'REILLY AUTOMOTIVE INC | 2021-12-07 | $2,018 | $1,524 | $494 | $494 | ||
| 26. O'REILLY AUTOMOTIVE INC | 2021-12-29 | $18,297 | $13,204 | $5,093 | $5,093 | ||
| 31. PARKER HANNIFIN CORP | 2021-02-24 | $9,011 | $5,902 | $3,109 | $3,109 | ||
| .94 PARKER HANNIFIN CORP | 2021-06-15 | $276 | $177 | $99 | $99 | ||
| .07 PARKER HANNIFIN CORP | 2021-06-15 | $21 | $18 | $3 | $3 | ||
| 25.03 PARKER HANNIFIN CORP | 2021-09-10 | $7,178 | $4,767 | $2,411 | $2,411 | ||
| .96 PARKER HANNIFIN CORP | 2021-09-10 | $275 | $305 | -$30 | -$30 | 2021-03-18 | |
| 2. PAYPAL HOLDINGS INCORPORATION | 2021-03-18 | $486 | $372 | $114 | $114 | 2020-09-15 | |
| 1. PAYPAL HOLDINGS INCORPORATION | 2021-06-15 | $272 | $186 | $86 | $86 | 2020-09-15 | |
| 5.63 PAYPAL HOLDINGS INCORPORATION | 2021-12-07 | $1,072 | $1,047 | $25 | $25 | 2020-09-15 | |
| 1.37 PAYPAL HOLDINGS INCORPORATION | 2021-12-07 | $261 | $376 | -$115 | -$115 | ||
| 24. PFIZER INC | 2021-12-07 | $1,227 | $1,290 | -$63 | -$63 | 2021-11-30 | |
| 1. PFIZER INC | 2021-12-29 | $58 | $54 | $4 | $4 | 2021-11-30 | |
| 224.98 PIMCO FDS | 2021-06-16 | $2,311 | $2,221 | $90 | $90 | 2021-03-17 | |
| 1082.01 PIMCO FDS | 2021-06-16 | $11,112 | $10,997 | $115 | $115 | ||
| 36.34 PIMCO FDS | 2021-12-08 | $373 | $369 | $4 | $4 | ||
| 7.55 PIMCO FDS | 2021-12-08 | $77 | $75 | $2 | $2 | 2021-03-17 | |
| 41.43 PRICE T ROWE GROUP INC | 2021-05-11 | $7,785 | $4,059 | $3,726 | $3,726 | ||
| 5.57 PRICE T ROWE GROUP INC | 2021-05-11 | $1,047 | $916 | $131 | $131 | ||
| 80.3 PROCTER & GAMBLE CO | 2021-02-24 | $10,228 | $9,293 | $935 | $935 | ||
| 6.69 PROCTER & GAMBLE CO | 2021-02-24 | $852 | $796 | $56 | $56 | 2020-03-09 | |
| 73. QUALCOMM INC | 2021-05-11 | $9,205 | $8,886 | $319 | $319 | ||
| 3. QUALCOMM INC | 2021-06-15 | $409 | $365 | $44 | $44 | ||
| 32.3 QUALCOMM INC | 2021-09-10 | $4,653 | $3,656 | $997 | $997 | 2020-08-12 | |
| 3.9894 QUALCOMM INC | 2021-09-10 | $575 | $593 | -$18 | -$18 | 2020-11-17 | |
| 8.7006 QUALCOMM INC | 2021-09-10 | $1,255 | $1,229 | $26 | $26 | ||
| .51 QUALCOMM INC | 2021-12-07 | $94 | $69 | $25 | $25 | ||
| 4.48 QUALCOMM INC | 2021-12-07 | $824 | $542 | $282 | $282 | ||
| 14. REGIONS FINL CORP NEW | 2021-06-15 | $299 | $321 | -$22 | -$22 | 2021-05-11 | |
| 335. REGIONS FINL CORP NEW | 2021-08-10 | $6,644 | $7,686 | -$1,042 | -$1,042 | 2021-05-11 | |
| 1. ROCKWELL INTL CORP NEW | 2021-06-15 | $283 | $262 | $21 | $21 | 2021-03-18 | |
| 3.99 ROCKWELL INTL CORP NEW | 2021-12-07 | $1,404 | $1,156 | $248 | $248 | ||
| 20.44 SALESFORCE.COM INC | 2021-02-24 | $4,873 | $2,987 | $1,886 | $1,886 | ||
| 2.56 SALESFORCE.COM INC | 2021-02-24 | $610 | $427 | $183 | $183 | ||
| .97 SALESFORCE.COM INC | 2021-03-18 | $203 | $142 | $61 | $61 | ||
| .03 SALESFORCE.COM INC | 2021-03-18 | $6 | $6 | 2020-08-12 | |||
| 1.14 SALESFORCE.COM INC | 2021-06-15 | $277 | $242 | $35 | $35 | ||
| .86 SALESFORCE.COM INC | 2021-06-15 | $209 | $126 | $83 | $83 | ||
| 4.92 SALESFORCE.COM INC | 2021-12-07 | $1,313 | $1,148 | $165 | $165 | ||
| 2.09 SALESFORCE.COM INC | 2021-12-07 | $555 | $310 | $245 | $245 | ||
| 2.68 SALESFORCE.COM INC | 2021-12-29 | $682 | $398 | $284 | $284 | ||
| 6.32 SALESFORCE.COM INC | 2021-12-29 | $1,608 | $1,476 | $132 | $132 | ||
| 2. SERVICENOW INC | 2021-12-07 | $1,319 | $1,325 | -$6 | -$6 | 2021-11-30 | |
| 17. SHERWIN WILLIAMS CO | 2021-03-18 | $12,002 | $10,466 | $1,536 | $1,536 | ||
| 1. SHERWIN WILLIAMS CO | 2021-06-15 | $273 | $205 | $68 | $68 | ||
| 3.41 SHERWIN WILLIAMS CO | 2021-12-07 | $1,167 | $701 | $466 | $466 | ||
| 1.58 SHERWIN WILLIAMS CO | 2021-12-07 | $544 | $476 | $68 | $68 | ||
| 5. SHOPIFY INC - CLASS A | 2021-05-11 | $5,356 | $5,015 | $341 | $341 | 2020-08-12 | |
| .36 SHOPIFY INC - CLASS A | 2021-12-07 | $548 | $572 | -$24 | -$24 | 2021-08-10 | |
| .64 SHOPIFY INC - CLASS A | 2021-12-07 | $974 | $638 | $336 | $336 | 2020-08-12 | |
| 1. SNAP INC - A | 2021-01-07 | $52 | $22 | $30 | $30 | 2020-08-12 | |
| 132. SNAP INC - A | 2021-02-24 | $9,306 | $2,906 | $6,400 | $6,400 | 2020-08-12 | |
| 22. SNAP INC - A | 2021-03-18 | $1,358 | $484 | $874 | $874 | 2020-08-12 | |
| 223. SNAP INC - A | 2021-05-11 | $11,528 | $4,910 | $6,618 | $6,618 | 2020-08-12 | |
| 7. SNAP INC - A | 2021-06-15 | $435 | $154 | $281 | $281 | 2020-08-12 | |
| 168. SNAP INC - A | 2021-11-30 | $7,832 | $3,699 | $4,133 | $4,133 | 2020-08-12 | |
| 171. SNAP INC - A | 2021-11-30 | $7,972 | $13,627 | -$5,655 | -$5,655 | ||
| 2.01 STRYKER CORP | 2021-03-18 | $469 | $404 | $65 | $65 | ||
| 1. STRYKER CORP | 2021-06-15 | $256 | $202 | $54 | $54 | ||
| 31.01 STRYKER CORP | 2021-11-30 | $7,497 | $6,256 | $1,241 | $1,241 | ||
| 95. SYSCO CORP | 2021-05-11 | $7,996 | $7,389 | $607 | $607 | ||
| 3. SYSCO CORP | 2021-06-15 | $238 | $233 | $5 | $5 | ||
| 90. SYSCO CORP | 2021-08-10 | $6,779 | $7,000 | -$221 | -$221 | ||
| 21. TESLA INC | 2021-02-24 | $15,304 | $4,241 | $11,063 | $11,063 | 2020-06-19 | |
| 6.05 TESLA INC | 2021-11-30 | $6,827 | $4,579 | $2,248 | $2,248 | ||
| 1.95 TESLA INC | 2021-11-30 | $2,201 | $394 | $1,807 | $1,807 | 2020-06-19 | |
| .49 TESLA INC | 2021-12-07 | $512 | $99 | $413 | $413 | 2020-06-19 | |
| 1.51 TESLA INC | 2021-12-07 | $1,578 | $1,145 | $433 | $433 | ||
| 3.66 TESLA INC | 2021-12-29 | $3,966 | $739 | $3,227 | $3,227 | 2020-06-19 | |
| 11.34 TESLA INC | 2021-12-29 | $12,287 | $8,586 | $3,701 | $3,701 | ||
| 17.77 THERMO ELECTRON CORP W/1 RT/SH | 2021-01-07 | $8,870 | $1,836 | $7,034 | $7,034 | ||
| 2.22 THERMO ELECTRON CORP W/1 RT/SH | 2021-01-07 | $1,108 | $679 | $429 | $429 | ||
| 14.73 THERMO ELECTRON CORP W/1 RT/SH | 2021-02-24 | $6,780 | $1,637 | $5,143 | $5,143 | ||
| 1.27 THERMO ELECTRON CORP W/1 RT/SH | 2021-02-24 | $585 | $374 | $211 | $211 | 2020-03-09 | |
| .55 THERMO ELECTRON CORP W/1 RT/SH | 2021-06-15 | $259 | $69 | $190 | $190 | ||
| .45 THERMO ELECTRON CORP W/1 RT/SH | 2021-06-15 | $212 | $205 | $7 | $7 | 2021-05-11 | |
| .99 THERMO ELECTRON CORP W/1 RT/SH | 2021-12-07 | $620 | $127 | $493 | $493 | ||
| 2. THERMO ELECTRON CORP W/1 RT/SH | 2021-12-07 | $1,259 | $1,049 | $210 | $210 | ||
| 7.31 THERMO ELECTRON CORP W/1 RT/SH | 2021-12-29 | $4,804 | $3,848 | $956 | $956 | ||
| 3.7 THERMO ELECTRON CORP W/1 RT/SH | 2021-12-29 | $2,425 | $464 | $1,961 | $1,961 | ||
| 2.42 TOUCHSTONE FDS GROUP TR | 2021-01-08 | $110 | $95 | $15 | $15 | ||
| .92 TOUCHSTONE FDS GROUP TR | 2021-01-08 | $42 | $39 | $3 | $3 | ||
| .14 TOUCHSTONE FDS GROUP TR | 2021-02-25 | $6 | $6 | ||||
| .36 TOUCHSTONE FDS GROUP TR | 2021-02-25 | $17 | $14 | $3 | $3 | ||
| 19.36 TOUCHSTONE FDS GROUP TR | 2021-03-19 | $903 | $759 | $144 | $144 | ||
| 7.4 TOUCHSTONE FDS GROUP TR | 2021-03-19 | $345 | $312 | $33 | $33 | ||
| 1.61 TOUCHSTONE FDS GROUP TR | 2021-08-11 | $79 | $70 | $9 | $9 | ||
| 3.71 TOUCHSTONE FDS GROUP TR | 2021-08-11 | $182 | $145 | $37 | $37 | ||
| 316.09 TOUCHSTONE FDS GROUP TR | 2021-10-11 | $15,011 | $13,970 | $1,041 | $1,041 | ||
| 1200.34 TOUCHSTONE FDS GROUP TR | 2021-10-11 | $57,004 | $47,141 | $9,863 | $9,863 | ||
| 2.08 UNION PACIFIC CORP | 2021-03-18 | $442 | $287 | $155 | $155 | ||
| .93 UNION PACIFIC CORP | 2021-03-18 | $198 | $185 | $13 | $13 | ||
| 9.53 UNION PACIFIC CORP | 2021-05-11 | $2,164 | $1,914 | $250 | $250 | ||
| 21.47 UNION PACIFIC CORP | 2021-05-11 | $4,876 | $2,969 | $1,907 | $1,907 | ||
| 1.38 UNION PACIFIC CORP | 2021-06-15 | $308 | $192 | $116 | $116 | ||
| .61 UNION PACIFIC CORP | 2021-06-15 | $138 | $123 | $15 | $15 | ||
| 23.69 UNION PACIFIC CORP | 2021-09-10 | $4,976 | $3,324 | $1,652 | $1,652 | ||
| 9.31 UNION PACIFIC CORP | 2021-09-10 | $1,956 | $1,874 | $82 | $82 | 2020-09-15 | |
| 32. UNITED PARCEL SVC INC | 2021-03-18 | $5,098 | $5,118 | -$20 | -$20 | 2020-08-12 | |
| 2. UNITED PARCEL SVC INC | 2021-06-15 | $404 | $356 | $48 | $48 | ||
| 1.87 UNITED PARCEL SVC INC | 2021-12-07 | $384 | $391 | -$7 | -$7 | ||
| 3.13 UNITED PARCEL SVC INC | 2021-12-07 | $643 | $500 | $143 | $143 | 2020-08-12 | |
| 20. VALERO ENERGY | 2021-12-07 | $1,445 | $1,328 | $117 | $117 | 2021-11-30 | |
| 18.97 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-12-08 | $548 | $533 | $15 | $15 | ||
| 14.02 VICTORY PORTFOLIOS | 2021-12-01 | $692 | $708 | -$16 | -$16 | 2021-10-11 | |
| 105.78 VICTORY PORTFOLIOS | 2021-12-08 | $5,542 | $5,344 | $198 | $198 | 2021-10-11 | |
| 3.85 VICTORY PORTFOLIOS | 2021-12-30 | $191 | $194 | -$3 | -$3 | 2021-10-11 | |
| 5.04 VISA INC | 2021-03-18 | $1,117 | $1,062 | $55 | $55 | 2020-11-17 | |
| 14.96 VISA INC | 2021-03-18 | $3,317 | $1,560 | $1,757 | $1,757 | ||
| .75 VISA INC | 2021-05-11 | $168 | $78 | $90 | $90 | ||
| .25 VISA INC | 2021-05-11 | $56 | $53 | $3 | $3 | 2020-11-17 | |
| .5 VISA INC | 2021-06-15 | $117 | $106 | $11 | $11 | 2020-11-17 | |
| 1.5 VISA INC | 2021-06-15 | $350 | $156 | $194 | $194 | ||
| 25.44 VISA INC | 2021-08-10 | $6,097 | $2,652 | $3,445 | $3,445 | ||
| 8.56 VISA INC | 2021-08-10 | $2,051 | $1,805 | $246 | $246 | 2020-11-17 | |
| .21 VISA INC | 2021-12-07 | $43 | $49 | -$6 | -$6 | 2021-10-08 | |
| 4.8 VISA INC | 2021-12-07 | $991 | $628 | $363 | $363 | ||
| .94 VISA INC | 2021-12-29 | $205 | $126 | $79 | $79 | ||
| .04 VISA INC | 2021-12-29 | $13 | $10 | $3 | $3 | 2021-10-08 | |
| 18.07 WASATCH FDS TR | 2021-12-01 | $402 | $410 | -$8 | -$8 | 2021-10-11 | |
| 117.45 WASATCH FDS TR | 2021-12-08 | $2,641 | $2,663 | -$22 | -$22 | 2021-10-11 | |
| 6.42 WASATCH FDS TR | 2021-12-30 | $146 | $146 | 2021-10-11 | |||
| 366.96 WESTERN ASSET FDS INC | 2021-03-17 | $4,385 | $4,363 | $22 | $22 | ||
| 47.71 WESTERN ASSET FDS INC | 2021-06-16 | $579 | $567 | $12 | $12 | ||
| 100.29 WESTERN ASSET FDS INC | 2021-12-08 | $1,193 | $1,192 | $1 | $1 | ||
| 1. ACCENTURE PLC-CL A | 2021-06-15 | $286 | $287 | -$1 | -$1 | 2021-05-11 | |
| 3. ACCENTURE PLC-CL A | 2021-12-07 | $1,114 | $944 | $170 | $170 | ||
| 26. SPOTIFY TECHNOLOGY SA | 2021-03-18 | $7,093 | $8,458 | -$1,365 | -$1,365 | 2020-12-14 | |
| 17. SPOTIFY TECHNOLOGY SA | 2021-05-11 | $3,856 | $5,530 | -$1,674 | -$1,674 | 2020-12-14 | |
| 2. SPOTIFY TECHNOLOGY SA | 2021-06-15 | $488 | $651 | -$163 | -$163 | 2020-12-14 | |
| 32. SPOTIFY TECHNOLOGY SA | 2021-08-10 | $7,164 | $10,410 | -$3,246 | -$3,246 | 2020-12-14 | |
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,790 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,523 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,523 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,851 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | 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 |
|---|---|---|---|---|---|---|
| JOSEPH GIBSON ESQ | ||||||
| 1739 KARG DR | AKRON | OH | 44313 | TRUSTEE | 0 | $0 |
| RONALD B TYNAN SR | ||||||
| 106 S MAIN ST STE 1600 | AKRON | OH | 44308 | TRUSTEE | 0 | $0 |
| REV DR MARK T RUPPERT | ||||||
| 647 E MARKET ST | AKRON | OH | 44304 | TRUSTEE | 0 | $0 |
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $31,735 |
| 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 | $1,715,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,744,936 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,744,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,718,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,523 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,523 | TotalTaxAmt |
| Distributable Before Adj | $82,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,718 | 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 | $76,718 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,813 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,813 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $63,510 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRENDA MOUBRAY co HUNTINGTON BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847301 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACCESS INC | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,500 | |
| AKRON CANTON REGIONAL FOODBANK | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $3,500 | |
| AKRON ZOOLOGICAL PARK | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| AUTISM SOCIETY OF GREATER AKRON | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BATTERED WOMEN'S SHELTER | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | RENOVATION OF RESIDENTIAL | $1,000 | |
| BIG BROTHERS BIG SISTERS OF SUMMIT | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| BROKEN CHAINS JAIL & PRISON MINISTRY | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CHILD GUIDANCE & FAMILY SOLUTIONS | ||||||||
| 18 N FORGE ST | AKRON | OH | 44304 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| CHILDREN'S HOSPITAL MEDICAL CENTER | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY HALL FOUNDATION | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| CROWN POINT ECOLOGY CENTER | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | 2015 SUMMER FARM & SCIENCE | $500 | |
| CONSERVANCY FOR CUYAHOGA VALLEY | ||||||||
| 1403 WEST HINES HILL ROAD | PENINSULA | OH | 44264 | NONE | PC | ALL THE RIVERS RUN OUTDOOR | $750 | NATIONAL PARK |
| DR BOB'S HOME | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| EMBRACING FUTURES INC | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FAMILY & COMMUNITY SERVICES | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FAMILY PROMISE OF SUMMIT COUNTY | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| FIRST GLANCE STUDENT CENTER | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | PROGRAMS FOR AT-RISK | $1,000 | |
| FIRST PRESBYTERIAN CHURCH OF AKRON | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | SUPPORT OF VARIOUS PROGRAMS | $700 | |
| GOOD NEIGHBORS INC | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,300 | |
| GOODWILL INDUSTRIES OF AKRON | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GRACE HOUSE AKRON INC | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $2,000 | |
| GREAT TRAIL COUNCIL | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| GREATER AKRON MUSICAL ASSOCIATION | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| HABITAT FOR HUMANITY OF SUMMIT COUNTY | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HAVEN OF REST MINISTRIES | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $4,000 | |
| HUMANE SOCIETY OF SUMMIT COUNTY | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| INTERNATIONAL SOAP BOX DERBY | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| JEWISH FAMILY SERVICE OF AKRON | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| JUNIOR ACHIEVEMENT USA | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | PROGRAMS FOR SUMMIT COUNTY | $500 | |
| MAGICAL THEATRE COMPANY | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL SUPPORT | $500 | |
| MUSICAL ARTS ASSOCIATION | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $750 | |
| NATIONAL INVENTORS HALL OF FAME | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| OHIOGUIDESTONE | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| OUR LADY OF THE ELMS SCHOOL | ||||||||
| 1375 W EXCHANGE ST | AKRON | OH | 44313 | NONE | PC | GENERAL SUPPORT | $500 | |
| PEGASUS FARM TAKE FLIGHT | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PREGNANCY SOLUTIONS & SERVICES | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| RAPE CRISIS CENTER | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL SUPPORT | $500 | |
| SAFETY FORCES SUPPORT CENTER | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SERVICE CORPS OF RETIRED EXECUTIVES | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SHELTER CARE INC | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SOUTH STREET MINISTRIES | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| STAN HYWET HALL & GARDENS | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| STEWART'S CARING PLACE | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SUMMIT CHRISTIAN SCHOOL | ||||||||
| 3313 NORTHAMPTON RD | CUYAHOGA FALLS | OH | 44223 | NONE | PC | GENERAL SUPPORT | $500 | |
| THE SALVATION ARMY | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMNUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE WELL COMMUNITY DEVELOPMENT CORP | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $3,000 | |
| TUESDAY MUSICAL ASSOCIATION | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VICTIM ASSISTANCE PROGRAM | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,200 | |
| WEATHERVANE COMMUNITY PLAYHOUSE | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | EDUCATIONAL PROGRAMS AT | $1,000 | |
| YOUNG LIFE GREATER AKRON | ||||||||
| C/O HUNTINGTON BANK PO BOX 1558 E | COLUMBUS | OH | 43216 | NONE | PC | GENERAL OPERATING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,400 | 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 | $25,258 | 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 | $244,473 | 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 | $269,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,731 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 747525103 QUALCOMM INC | $7,461 | $11,155 |
| 74144T108 PRICE T ROWE GROUP I | $12,991 | $12,782 |
| 883556102 THERMO FISHER SCIENT | $12,544 | $21,352 |
| 61756E461 MORGAN STANLEY INSTL | $113,438 | $141,530 |
| 007903107 ADVANCED MICRO DEVIC | $6,302 | $16,836 |
| 40168W483 GUGGENHEIM FDS TR | $46,837 | $47,784 |
| 742718109 PROCTER GAMBLE CO/T | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 863667101 STRYKER CORP | ||
| 89155T649 TOUCHSTONE MID CAP F | ||
| 911312106 UNITED PARCEL SVC IN | $12,114 | $14,575 |
| L8681T102 SPOTIFY TECHNOLOGY S | ||
| 31420B847 FEDERATED HERMES INS | $34,695 | $36,015 |
| 023135106 AMAZON COM INC | $11,431 | $30,009 |
| 037833100 APPLE INC | $12,995 | $38,178 |
| 46120E602 INTUITIVE SURGICAL I | $10,124 | $18,684 |
| 907818108 UNION PACIFIC CORP | ||
| 592905749 METROPOLITAN WEST FD | $23,841 | $23,536 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 032654105 ANALOG DEVICES INC | ||
| 235851102 DANAHER CORP | $17,463 | $21,715 |
| 70450Y103 PAYPAL HOLDINGS INCO | $17,284 | $16,029 |
| 88160R101 TESLA INC | $9,947 | $16,908 |
| 38144N841 GOLDMAN SACHS INFLAT | ||
| 00724F101 ADOBE SYS INC | $13,394 | $20,981 |
| 191216100 COCA COLA CO | $16,741 | $18,355 |
| 31421N683 FEDERATED KAUFMANN S | ||
| 72201F623 PIMCO FDS | $35,661 | $36,108 |
| 82509L107 SHOPIFY INC - CLASS | $12,101 | $13,774 |
| 649280815 AMERICAN FUNDS - NEW | ||
| 701094104 PARKER-HANNIFIN CORP | ||
| 46138E511 INVESCO EXCHANGE-TRA | $11,760 | $11,910 |
| 253868103 DIGITAL REALTY TRUST | ||
| 57636Q104 MASTERCARD INC CLASS | ||
| 437076102 HOME DEPOT INC | $16,569 | $17,015 |
| 461202103 INTUIT | $8,939 | $21,226 |
| 92826C839 VISA INC | $8,796 | $14,086 |
| 31428Q739 FEDERATED TOTAL RETU | $92,441 | $94,854 |
| 543916688 LORD ABBETT INVT TR | $95,607 | $95,434 |
| 02079K305 ALPHABET INCORPORATI | $10,497 | $37,662 |
| 594918104 MICROSOFT CORP | $11,165 | $38,004 |
| 824348106 SHERWIN WILLIAMS CO | $12,953 | $19,369 |
| 654106103 NIKE INC | ||
| 464285105 ISHARES COMEX GOLD T | ||
| 23331A109 D R HORTON INC | $17,635 | $26,896 |
| 64110L106 NETFLIX INC | $11,516 | $15,061 |
| 79466L302 SALESFORCE.COM INC | $17,702 | $21,601 |
| 83304A106 SNAP INC - A | ||
| 957663503 WESTERN ASSET FDS IN | $94,430 | $94,665 |
| 552982720 MFS SER TR XIII | $76,674 | $92,585 |
| 002824100 ABBOTT LABS | $12,217 | $18,296 |
| 16119P108 CHARTER COMMUNICATIO | $13,331 | $13,691 |
| 30303M102 FACEBOOK INC CL-A | $13,999 | $23,545 |
| 16679L109 CHEWY, INC. | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 67066G104 NVIDIA CORP | $4,301 | $17,058 |
| 773903109 ROCKWELL AUTOMATION | $14,741 | $17,791 |
| 936793744 WASATCH FDS TR | $34,422 | $34,801 |
| 74340W103 PROLOGIS INC | $17,340 | $17,509 |
| 922031737 VANGUARD FIXED INCOM | $35,615 | $36,037 |
| G1151C101 ACCENTURE PLC-CL A | $15,108 | $19,898 |
| 28176E108 EDWARDS LIFESCIENCES | $13,555 | $17,878 |
| 036752103 ANTHEM INC | $13,040 | $16,687 |
| 038222105 APPLIED MATLS INC | $6,869 | $9,127 |
| 43300A203 HILTON WORLDWIDE HLD | $13,819 | $17,159 |
| 464287804 ISHARES TR | $46,807 | $47,178 |
| 060505104 BANK AMER CORP | $17,263 | $17,173 |
| 717081103 PFIZER INC | $16,341 | $17,951 |
| 11135F101 BROADCOM INC | $17,576 | $17,301 |
| 91913Y100 VALERO ENERGY CORP N | $16,074 | $18,177 |
| 169656105 CHIPOTLE MEXICAN GRI | $13,054 | $13,986 |
| 68389X105 ORACLE CORP | $17,349 | $17,093 |
| 337738108 FISERV INC | $12,427 | $12,351 |
| 478160104 JOHNSON JOHNSON | $11,545 | $12,317 |
| 81762P102 SERVICENOW INC | $16,568 | $16,228 |
| 92646A831 VICTORY PORTFOLIOS | $68,160 | $66,973 |
| 931142103 WAL MART STORES INC | $17,482 | $17,652 |
| 22822V101 CROWN CASTLE INTL CO | $16,232 | $20,248 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ OF CY SALES | $30 |
| MUTUAL FUND TIMING ADJ | $5,182 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAX PAYMENT | $200 | $0 | $200 |
| INVESTMENT EXPENSES-INTEREST I | $142 | $142 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $16 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $151 | $151 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $738 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,672 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |
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