MAIHAUGEN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAIHAUGEN FOUNDATION INC (EIN 39-1857836)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202221249349101117
- 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
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T13:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | 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 | 391857836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIHAUGEN FOUNDATION INC AGENCY 1045002262 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAIH | BusinessNameControlTxt |
| Phone | 6087821148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R BURTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6087821148 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2022-05-04 | PreparationDt |
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 | $5,495,136 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $838,165 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $182 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $182 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $548,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,440,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $548,217 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,767 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,498,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $656,590 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,498 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,498 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,061 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,336 | 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 | $116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,276,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $616,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,338,255 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,560,953 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,357,148 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,426,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,698,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,495,136 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,426,677 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,698,941 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,426,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,698,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,426,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,698,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,426,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,276,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,702,878 | SubtotalAmt |
| Other Decreases | $3,937 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,698,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (752 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .518 DEVON ENERGY CORP | 2020-05-19 | 2021-01-20 | $10 | $6 | $4 | $4 | |
| .414 DEVON ENERGY CORP | 2019-08-08 | 2021-01-20 | $8 | $6 | $2 | $2 | |
| 176. PEUGEOT UNSP ADR | 2020-12-21 | 2021-02-12 | $4,855 | $4,760 | $95 | $95 | |
| 2220.744 AQR MANAGED FUTURES FD CL I | 2020-12-29 | 2021-02-18 | $17,988 | $18,367 | -$379 | -$379 | |
| 3228.551 AQR MANAGED FUTURES FD CL I | 2015-12-22 | 2021-02-18 | $26,151 | $32,899 | -$6,748 | -$6,748 | |
| 6821.174 TORTOISE MLP & ENERGY INCOME INSTL | 2020-12-29 | 2021-02-18 | $40,586 | $28,999 | $11,587 | $11,587 | |
| 15789.5 TORTOISE MLP & ENERGY INCOME INSTL | 2019-12-23 | 2021-02-18 | $93,948 | $123,984 | -$30,036 | -$30,036 | |
| 275. AT&T INC | 2019-07-19 | 2021-02-22 | $8,087 | $8,655 | -$568 | -$568 | |
| 76. ABBOTT LABORATORIES | 2014-02-11 | 2021-02-22 | $9,314 | $2,878 | $6,436 | $6,436 | |
| 19. ABBOTT LABORATORIES | 2020-12-21 | 2021-02-22 | $2,329 | $2,049 | $280 | $280 | |
| 18. AGILENT TECHNOLOGIES INC | 2020-12-29 | 2021-02-22 | $2,235 | $2,116 | $119 | $119 | |
| 50. AGILENT TECHNOLOGIES INC | 2012-11-27 | 2021-02-22 | $6,208 | $1,348 | $4,860 | $4,860 | |
| 61. ALLSTATE CORP | 2010-11-23 | 2021-02-22 | $6,460 | $1,812 | $4,648 | $4,648 | |
| 5. ALPHABET INC CL A | 2011-10-10 | 2021-02-22 | $10,361 | $1,337 | $9,024 | $9,024 | |
| 6. ALPHABET INC CL A | 2020-05-19 | 2021-02-22 | $12,433 | $8,335 | $4,098 | $4,098 | |
| 58. AMERICAN EXPRESS CO | 2013-06-03 | 2021-02-22 | $7,890 | $4,035 | $3,855 | $3,855 | |
| 100. AMERICAN INTERNATIONAL GROUP INC | 2013-04-04 | 2021-02-22 | $4,409 | $3,313 | $1,096 | $1,096 | |
| 75. AMERISOURCEBERGEN CORP | 2015-09-17 | 2021-02-22 | $7,961 | $2,858 | $5,103 | $5,103 | |
| 26. AMGEN INC | 2020-05-19 | 2021-02-22 | $6,071 | $5,993 | $78 | $78 | |
| 137. APPLE INC | 2014-02-11 | 2021-02-22 | $17,492 | $2,625 | $14,867 | $14,867 | |
| 64. BANK NEW YORK MELLON CORP | 2010-12-16 | 2021-02-22 | $2,803 | $1,885 | $918 | $918 | |
| 50. BANK NEW YORK MELLON CORP | 2020-12-21 | 2021-02-22 | $2,190 | $2,077 | $113 | $113 | |
| 16. BIOGEN INC | 2020-05-19 | 2021-02-22 | $4,595 | $4,985 | -$390 | -$390 | |
| 8. BIO-TECHNE CORP | 2020-05-19 | 2021-02-22 | $3,058 | $2,118 | $940 | $940 | |
| 104. BORG WARNER AUTOMOTIVE INC | 2012-04-03 | 2021-02-22 | $4,607 | $4,450 | $157 | $157 | |
| 37. BRISTOL-MYERS SQUIBB CO | 2020-05-19 | 2021-02-22 | $2,244 | $2,326 | -$82 | -$82 | |
| 74. BRISTOL-MYERS SQUIBB CO | 2017-11-07 | 2021-02-22 | $4,489 | $4,137 | $352 | $352 | |
| 25. CDW CORP | 2020-03-10 | 2021-02-22 | $4,007 | $2,526 | $1,481 | $1,481 | |
| 33. CDW CORP | 2019-11-05 | 2021-02-22 | $5,289 | $4,499 | $790 | $790 | |
| 186. CNX RESOURCES CORP | 2020-10-15 | 2021-02-22 | $2,517 | $2,103 | $414 | $414 | |
| 228. CALERES INC NPV | 2020-07-07 | 2021-02-22 | $3,771 | $1,749 | $2,022 | $2,022 | |
| 51. CARRIER GLOBAL CORP | 2010-11-23 | 2021-02-22 | $1,918 | $647 | $1,271 | $1,271 | |
| 93. CENETENE CORP | 2015-06-09 | 2021-02-22 | $5,398 | $3,357 | $2,041 | $2,041 | |
| 7. CHARTER COMMUNICATIONS INC | 2010-11-23 | 2021-02-22 | $4,176 | $419 | $3,757 | $3,757 | |
| 4. CHARTER COMMUNICATIONS INC | 2020-12-21 | 2021-02-22 | $2,386 | $2,625 | -$239 | -$239 | |
| 52. CHEVRONTEXACO CORP | 2010-11-23 | 2021-02-22 | $5,164 | $4,244 | $920 | $920 | |
| 25. CHEVRONTEXACO CORP | 2020-12-29 | 2021-02-22 | $2,483 | $2,122 | $361 | $361 | |
| 75. CISCO SYSTEMS INC | 2013-11-26 | 2021-02-22 | $3,411 | $1,592 | $1,819 | $1,819 | |
| 25. CISCO SYSTEMS INC | 2020-03-20 | 2021-02-22 | $1,137 | $896 | $241 | $241 | |
| 57. COPART INC | 2020-07-07 | 2021-02-22 | $6,505 | $4,878 | $1,627 | $1,627 | |
| 8. DEERE & CO | 2020-12-21 | 2021-02-22 | $2,692 | $2,155 | $537 | $537 | |
| 35. DEERE & CO | 2010-11-23 | 2021-02-22 | $11,779 | $2,653 | $9,126 | $9,126 | |
| 62. DELL TECHNOLOGIES INC | 2019-01-11 | 2021-02-22 | $5,040 | $2,093 | $2,947 | $2,947 | |
| 100. DELTA AIR LINES INC | 2019-08-07 | 2021-02-22 | $4,859 | $5,890 | -$1,031 | -$1,031 | |
| 112. DICK'S SPORTING GOODS | 2020-12-29 | 2021-02-22 | $8,410 | $4,434 | $3,976 | $3,976 | |
| 37. DISNEY (WALT) CO | 2019-07-19 | 2021-02-22 | $7,162 | $5,223 | $1,939 | $1,939 | |
| 16. DISNEY (WALT) CO | 2020-12-21 | 2021-02-22 | $3,097 | $2,749 | $348 | $348 | |
| 31. DISCOVER FINANCIAL SERVICES | 2020-12-21 | 2021-02-22 | $2,988 | $2,718 | $270 | $270 | |
| 68. DISCOVER FINANCIAL SERVICES | 2015-09-17 | 2021-02-22 | $6,553 | $3,888 | $2,665 | $2,665 | |
| 48. DOVER CORP | 2020-12-21 | 2021-02-22 | $5,851 | $4,941 | $910 | $910 | |
| 20. DOVER CORP | 2010-12-16 | 2021-02-22 | $2,438 | $763 | $1,675 | $1,675 | |
| 64. EOG RESOURCES INC | 2016-05-18 | 2021-02-22 | $4,275 | $5,403 | -$1,128 | -$1,128 | |
| 131. EDWARDS LIFESCIENCES CORP | 2017-03-09 | 2021-02-22 | $10,944 | $3,928 | $7,016 | $7,016 | |
| 57. ELECTRONIC ARTS INC | 2019-11-05 | 2021-02-22 | $8,174 | $5,519 | $2,655 | $2,655 | |
| 9. EXPEDIA INC NEW | 2019-03-14 | 2021-02-22 | $1,489 | $1,090 | $399 | $399 | |
| 22. EXPEDIA INC NEW | 2020-05-19 | 2021-02-22 | $3,640 | $1,735 | $1,905 | $1,905 | |
| 43. META PLATFORMS INC | 2018-11-02 | 2021-02-22 | $11,270 | $6,562 | $4,708 | $4,708 | |
| 150. FEDERATED INVESTORS INC CLASS B | 2017-07-06 | 2021-02-22 | $4,125 | $4,733 | -$608 | -$608 | |
| 33. FIRST REPUBLIC BANK | 2020-12-29 | 2021-02-22 | $5,596 | $4,012 | $1,584 | $1,584 | |
| 21. FIVE9 INC | 2020-05-19 | 2021-02-22 | $3,704 | $2,198 | $1,506 | $1,506 | |
| 40. FORWARD AIR CORP | 2019-02-26 | 2021-02-22 | $3,471 | $2,332 | $1,139 | $1,139 | |
| 6. FORWARD AIR CORP | 2020-09-21 | 2021-02-22 | $521 | $330 | $191 | $191 | |
| 515. FREEPORT MCMORAN COPPER & GOLD CL B | 2020-12-21 | 2021-02-22 | $19,944 | $5,307 | $14,637 | $14,637 | |
| 55. GIBRALTAR INDUSTRIES INC | 2019-05-31 | 2021-02-22 | $5,313 | $2,060 | $3,253 | $3,253 | |
| 6. GIBRALTAR INDUSTRIES INC | 2020-09-21 | 2021-02-22 | $580 | $365 | $215 | $215 | |
| 17. GOLDMAN SACHS GROUP INC | 2012-11-27 | 2021-02-22 | $5,398 | $2,046 | $3,352 | $3,352 | |
| 9. GOLDMAN SACHS GROUP INC | 2020-12-21 | 2021-02-22 | $2,858 | $2,347 | $511 | $511 | |
| 75. HANCOCK WHITNEY CORP | 2019-05-13 | 2021-02-22 | $2,916 | $3,051 | -$135 | -$135 | |
| 62. HANCOCK WHITNEY CORP | 2020-12-29 | 2021-02-22 | $2,410 | $2,093 | $317 | $317 | |
| 776.494 OAKMARK INTERNATIONAL INST | 2019-04-24 | 2021-02-22 | $21,959 | $18,496 | $3,463 | $3,463 | |
| 84. HELMERICH & PAYNE INC | 2020-12-21 | 2021-02-22 | $2,359 | $2,035 | $324 | $324 | |
| 11. HONEYWELL INTERNATIONAL INC | 2020-12-29 | 2021-02-22 | $2,246 | $2,298 | -$52 | -$52 | |
| 50. HONEYWELL INTERNATIONAL INC | 2010-12-16 | 2021-02-22 | $10,207 | $2,518 | $7,689 | $7,689 | |
| 11. HUMANA INC | 2016-07-01 | 2021-02-22 | $4,168 | $1,941 | $2,227 | $2,227 | |
| 6. HUMANA INC | 2020-12-21 | 2021-02-22 | $2,274 | $2,337 | -$63 | -$63 | |
| 160. INTEL CORP | 2015-09-17 | 2021-02-22 | $9,776 | $3,749 | $6,027 | $6,027 | |
| 31. JOYY INC ADR | 2019-02-12 | 2021-02-22 | $3,928 | $2,513 | $1,415 | $1,415 | |
| 16. JOYY INC ADR | 2020-09-22 | 2021-02-22 | $2,027 | $1,282 | $745 | $745 | |
| 18. J P MORGAN CHASE & CO | 2020-12-21 | 2021-02-22 | $2,694 | $2,249 | $445 | $445 | |
| 124. J P MORGAN CHASE & CO | 2012-09-24 | 2021-02-22 | $18,561 | $4,758 | $13,803 | $13,803 | |
| 61. KEYSIGHT TECHNOLOGIES INC | 2020-08-24 | 2021-02-22 | $8,436 | $5,912 | $2,524 | $2,524 | |
| 75. KIRKLAND LAKE GOLD LTD NPV | 2019-08-29 | 2021-02-22 | $2,755 | $3,623 | -$868 | -$868 | |
| 49. KIRKLAND LAKE GOLD LTD NPV | 2020-12-21 | 2021-02-22 | $1,800 | $2,035 | -$235 | -$235 | |
| 194. LENOVO COMPUTER GROUP LTD ADR | 2019-03-08 | 2021-02-22 | $5,048 | $3,370 | $1,678 | $1,678 | |
| 95. MARATHON PETROLEUM CORP | 2020-12-21 | 2021-02-22 | $5,235 | $3,792 | $1,443 | $1,443 | |
| 37. MICROSOFT CORP | 2020-05-19 | 2021-02-22 | $8,704 | $6,862 | $1,842 | $1,842 | |
| 27. MOTOROLA SOLUTIONS INC | 2020-07-07 | 2021-02-22 | $4,897 | $3,648 | $1,249 | $1,249 | |
| 35. MOTOROLA SOLUTIONS INC | 2019-11-12 | 2021-02-22 | $6,348 | $5,537 | $811 | $811 | |
| 172. NEXTERA ENERGY INC | 2010-12-16 | 2021-02-22 | $12,831 | $2,187 | $10,644 | $10,644 | |
| 31. NOVARTIS AG SPONSORED ADR | 2020-12-21 | 2021-02-22 | $2,724 | $2,746 | -$22 | -$22 | |
| 30. NOVARTIS AG SPONSORED ADR | 2019-07-23 | 2021-02-22 | $2,636 | $2,829 | -$193 | -$193 | |
| 71. NUANCE COMMUNICATIONS INC | 2019-10-23 | 2021-02-22 | $3,266 | $1,100 | $2,166 | $2,166 | |
| 100. ORACLE CORP | 2015-03-18 | 2021-02-22 | $6,448 | $3,357 | $3,091 | $3,091 | |
| 47. PAYPAL HOLDINGS INC | 2017-02-27 | 2021-02-22 | $13,123 | $2,013 | $11,110 | $11,110 | |
| 70. PHILLIP MORRIS INTL INC | 2019-07-19 | 2021-02-22 | $6,013 | $5,827 | $186 | $186 | |
| 49. PLAINS GP HOLDINGS LP CLASS A | 2020-12-21 | 2021-02-22 | $433 | $435 | -$2 | -$2 | |
| 175. PLAINS GP HOLDINGS LP CLASS A | 2019-04-18 | 2021-02-22 | $1,545 | $3,774 | -$2,229 | -$2,229 | |
| 44. T ROWE PRICE GROUP INC | 2015-01-20 | 2021-02-22 | $7,155 | $3,578 | $3,577 | $3,577 | |
| 14. T ROWE PRICE GROUP INC | 2020-12-21 | 2021-02-22 | $2,277 | $2,085 | $192 | $192 | |
| 32. PROGRESSIVE CORP OHIO | 2020-12-21 | 2021-02-22 | $2,804 | $3,133 | -$329 | -$329 | |
| 100. PUBLIC SERVICE ENTERPRISE GROUP INC | 2010-12-16 | 2021-02-22 | $5,636 | $3,090 | $2,546 | $2,546 | |
| 51. RAYTHEON TECHNOLOGIES CORP | 2010-11-23 | 2021-02-22 | $3,766 | $2,157 | $1,609 | $1,609 | |
| 31. RAYTHEON TECHNOLOGIES CORP | 2020-12-29 | 2021-02-22 | $2,289 | $2,181 | $108 | $108 | |
| 12. S&P GLOBAL INC NPV | 2020-05-19 | 2021-02-22 | $4,014 | $3,784 | $230 | $230 | |
| 50. STARBUCKS CORP | 2020-03-10 | 2021-02-22 | $5,137 | $3,580 | $1,557 | $1,557 | |
| 28. STARBUCKS CORP | 2019-02-27 | 2021-02-22 | $2,877 | $1,974 | $903 | $903 | |
| 47. TARGET CORP | 2020-05-19 | 2021-02-22 | $8,920 | $4,852 | $4,068 | $4,068 | |
| 57. TRACTOR SUPPLY CO | 2017-08-10 | 2021-02-22 | $9,493 | $3,059 | $6,434 | $6,434 | |
| 50. TREEHOUSE FOODS INC | 2020-12-29 | 2021-02-22 | $2,464 | $2,127 | $337 | $337 | |
| 50. TREEHOUSE FOODS INC | 2019-06-14 | 2021-02-22 | $2,464 | $2,796 | -$332 | -$332 | |
| 106. U S BANCORP DEL | 2020-12-29 | 2021-02-22 | $5,396 | $4,845 | $551 | $551 | |
| 1314. VANGUARD INTERM TERM CORP BOND ETF | 2020-12-29 | 2021-02-22 | $125,069 | $121,716 | $3,353 | $3,353 | |
| 71. PARAMOUNT GLOBAL CLASS B | 2020-12-21 | 2021-02-22 | $4,734 | $2,460 | $2,274 | $2,274 | |
| 105. PARAMOUNT GLOBAL CLASS B | 2019-01-03 | 2021-02-22 | $7,001 | $4,127 | $2,874 | $2,874 | |
| 49. VISA INC | 2014-06-19 | 2021-02-22 | $10,306 | $2,382 | $7,924 | $7,924 | |
| 55. WAL MART STORES INC | 2010-12-16 | 2021-02-22 | $7,535 | $2,992 | $4,543 | $4,543 | |
| 21. WAL MART STORES INC | 2020-12-21 | 2021-02-22 | $2,877 | $3,072 | -$195 | -$195 | |
| 71. WELLS FARGO & CO | 2020-12-29 | 2021-02-22 | $2,671 | $2,128 | $543 | $543 | |
| 150. WELLS FARGO & CO | 2011-05-24 | 2021-02-22 | $5,643 | $4,125 | $1,518 | $1,518 | |
| 100. NORWEGIAN CRUISE LINE HOLDINGS LTD | 2020-12-21 | 2021-02-22 | $2,924 | $2,453 | $471 | $471 | |
| 63. ALCON INC | 2019-06-27 | 2021-02-22 | $4,522 | $3,800 | $722 | $722 | |
| 175. PLURALSIGHT INC | 2019-09-13 | 2021-04-07 | $3,938 | $4,008 | -$70 | -$70 | |
| 39. FBL FINANCIAL GROUP INC CLASS A | 2020-10-15 | 2021-05-26 | $2,379 | $1,956 | $423 | $423 | |
| 50. FBL FINANCIAL GROUP INC CLASS A | 2018-12-10 | 2021-05-26 | $3,050 | $3,433 | -$383 | -$383 | |
| 81.751 INVESCO DEVELOPING MRKTS R6 | 2019-04-24 | 2021-06-02 | $4,764 | $3,558 | $1,206 | $1,206 | |
| 149. AMERICAN EAGLE OUTFITTERS INC | 2020-05-19 | 2021-06-02 | $4,954 | $1,320 | $3,634 | $3,634 | |
| 71. ATKORE INTERNATIONAL GROUP INC | 2019-05-13 | 2021-06-02 | $5,574 | $1,762 | $3,812 | $3,812 | |
| 6. BIO-TECHNE CORP | 2020-05-19 | 2021-06-02 | $2,460 | $1,589 | $871 | $871 | |
| 90. CHUGAI PHARMACEUTICAL CO LTD ADR | 2021-02-22 | 2021-06-02 | $1,676 | $2,268 | -$592 | -$592 | |
| 198. CHUGAI PHARMACEUTICAL CO LTD ADR | 2019-08-29 | 2021-06-02 | $3,688 | $2,373 | $1,315 | $1,315 | |
| 25. DORMAN PRODUCTS INC | 2020-05-19 | 2021-06-02 | $2,548 | $1,768 | $780 | $780 | |
| 15333.917 FIDELITY U.S. BOND INDEX FUND | 2019-10-08 | 2021-06-02 | $184,774 | $181,813 | $2,961 | $2,961 | |
| 1569.764 FIDELITY U.S. BOND INDEX FUND | 2020-03-31 | 2021-06-02 | $18,916 | $19,261 | -$345 | -$345 | |
| 6689.107 FIDELITY INFLATION-PROTECTED BOND INDEX | 2020-05-19 | 2021-06-02 | $74,717 | $70,503 | $4,214 | $4,214 | |
| 976.014 FIDELITY INFLATION-PROTECTED BOND INDEX | 2020-12-29 | 2021-06-02 | $10,902 | $10,738 | $164 | $164 | |
| 208. FIRST HORIZON NATIONAL CORP | 2018-09-17 | 2021-06-02 | $4,022 | $3,302 | $720 | $720 | |
| 42. FIRST HORIZON NATIONAL CORP | 2020-12-21 | 2021-06-02 | $812 | $517 | $295 | $295 | |
| 24. GIBRALTAR INDUSTRIES INC | 2020-09-21 | 2021-06-02 | $1,894 | $1,462 | $432 | $432 | |
| 19. MERITAGE HOMES CORP | 2019-06-05 | 2021-06-02 | $1,992 | $980 | $1,012 | $1,012 | |
| 43. MERITAGE HOMES CORP | 2020-12-21 | 2021-06-02 | $4,509 | $3,994 | $515 | $515 | |
| 51. PRESTIGE BRANDS HOLDINGS INC | 2018-09-17 | 2021-06-02 | $2,551 | $1,974 | $577 | $577 | |
| 25. PROTO LABS INC | 2020-05-19 | 2021-06-02 | $2,258 | $2,941 | -$683 | -$683 | |
| 82. SANDY SPRING BANCORP INC | 2012-04-03 | 2021-06-02 | $3,848 | $1,492 | $2,356 | $2,356 | |
| 2. SOUTH STATE CORP | 2020-09-21 | 2021-06-02 | $178 | $96 | $82 | $82 | |
| 25. SOUTH STATE CORP | 2019-06-14 | 2021-06-02 | $2,228 | $1,766 | $462 | $462 | |
| 38. SOUTHWEST GAS HOLDINGS INC | 2019-03-21 | 2021-06-02 | $2,555 | $3,139 | -$584 | -$584 | |
| 177. TIM SA SP ADS | 2021-02-22 | 2021-06-02 | $2,136 | $2,169 | -$33 | -$33 | |
| 325. TIM SA SP ADS | 2019-03-13 | 2021-06-02 | $3,921 | $5,161 | -$1,240 | -$1,240 | |
| 272. VANGUARD LARGE CAP ETF | 2019-04-23 | 2021-06-02 | $53,281 | $35,933 | $17,348 | $17,348 | |
| 76. NOMAD FOODS LTD | 2021-02-22 | 2021-06-02 | $2,369 | $1,926 | $443 | $443 | |
| 30. CALAVO GROWERS INC | 2016-01-14 | 2021-06-11 | $2,054 | $1,520 | $534 | $534 | |
| 2. CABLE ONE INC | 2020-05-19 | 2021-06-16 | $3,562 | $2,798 | $764 | $764 | |
| 131. KONINKLIJKE AHOLD NV DELHAIZE ADR | 2020-05-19 | 2021-06-16 | $3,881 | $3,236 | $645 | $645 | |
| 71. KONINKLIJKE AHOLD NV DELHAIZE ADR | 2020-12-21 | 2021-06-16 | $2,103 | $2,008 | $95 | $95 | |
| 126. RADNET INC | 2019-06-14 | 2021-06-16 | $4,416 | $1,677 | $2,739 | $2,739 | |
| 80. YUM CHINA HOLDINGS INC | 2019-03-13 | 2021-06-16 | $5,356 | $3,282 | $2,074 | $2,074 | |
| 18. GLOBANT SA | 2017-07-13 | 2021-06-30 | $3,954 | $757 | $3,197 | $3,197 | |
| 21. CANADIAN NATL RAILWAY CO NPV | 2010-11-23 | 2021-07-15 | $2,208 | $661 | $1,547 | $1,547 | |
| 19. CANADIAN NATL RAILWAY CO NPV | 2020-12-21 | 2021-07-15 | $1,997 | $2,087 | -$90 | -$90 | |
| 40. CHECK POINT SOFTWARE | 2010-12-16 | 2021-07-15 | $4,933 | $1,822 | $3,111 | $3,111 | |
| 14. FIVE9 INC | 2021-06-02 | 2021-08-03 | $2,784 | $2,330 | $454 | $454 | |
| 12. FIVE9 INC | 2020-05-19 | 2021-08-03 | $2,386 | $1,256 | $1,130 | $1,130 | |
| 102. ABM INDUSTRIES INC | 2021-06-16 | 2021-08-12 | $4,816 | $4,921 | -$105 | -$105 | |
| 94. AZZ INC | 2021-06-16 | 2021-08-12 | $5,041 | $5,022 | $19 | $19 | |
| 201. AMERICAN EAGLE OUTFITTERS INC | 2021-07-15 | 2021-08-12 | $6,848 | $4,426 | $2,422 | $2,422 | |
| 45. AMERICAN EAGLE OUTFITTERS INC | 2020-05-19 | 2021-08-12 | $1,533 | $399 | $1,134 | $1,134 | |
| 38. ARCOSA INC | 2020-12-21 | 2021-08-12 | $1,944 | $2,057 | -$113 | -$113 | |
| 44. ARCOSA INC | 2020-07-07 | 2021-08-12 | $2,251 | $1,765 | $486 | $486 | |
| 38. ASBURY AUTOMOTIVE GROUP INC | 2020-12-21 | 2021-08-12 | $7,521 | $4,292 | $3,229 | $3,229 | |
| 123. ASSOCIATED BANC CORP | 2012-09-24 | 2021-08-12 | $2,606 | $1,653 | $953 | $953 | |
| 122. ASSOCIATED BANC CORP | 2020-12-21 | 2021-08-12 | $2,585 | $2,015 | $570 | $570 | |
| 29. ATKORE INTERNATIONAL GROUP INC | 2019-05-13 | 2021-08-12 | $2,809 | $720 | $2,089 | $2,089 | |
| 88. ATKORE INTERNATIONAL GROUP INC | 2021-06-16 | 2021-08-12 | $8,524 | $4,826 | $3,698 | $3,698 | |
| 80. BERRY PLASTICS GROUP I | 2021-08-03 | 2021-08-12 | $5,254 | $4,550 | $704 | $704 | |
| 49. BERRY PLASTICS GROUP I | 2020-05-19 | 2021-08-12 | $3,218 | $2,045 | $1,173 | $1,173 | |
| 2. CABLE ONE INC | 2019-03-08 | 2021-08-12 | $4,089 | $1,835 | $2,254 | $2,254 | |
| 176. CARRIAGE SERVICES INC | 2021-07-15 | 2021-08-12 | $6,940 | $6,549 | $391 | $391 | |
| 75. CIENA CORP | 2018-07-03 | 2021-08-12 | $4,201 | $2,022 | $2,179 | $2,179 | |
| 40. CIENA CORP | 2020-12-21 | 2021-08-12 | $2,241 | $2,057 | $184 | $184 | |
| 74. COLUMBIA BANKING SYS | 2020-09-21 | 2021-08-12 | $2,748 | $1,771 | $977 | $977 | |
| 50. COLUMBIA BANKING SYS | 2019-08-29 | 2021-08-12 | $1,857 | $1,721 | $136 | $136 | |
| 55. COMMUNITY TRUST BANCORP INC | 2020-12-21 | 2021-08-12 | $2,297 | $1,993 | $304 | $304 | |
| 83. COMMUNITY TRUST BANCORP INC | 2015-10-20 | 2021-08-12 | $3,467 | $2,945 | $522 | $522 | |
| 105. COUSINS PROPERTIES INC NPV | 2020-12-21 | 2021-08-12 | $4,114 | $3,514 | $600 | $600 | |
| 44. EAGLE MATLS INC | 2020-12-21 | 2021-08-12 | $6,783 | $4,030 | $2,753 | $2,753 | |
| 128. ENVISTA HOLDINGS CORP | 2020-03-31 | 2021-08-12 | $5,114 | $1,924 | $3,190 | $3,190 | |
| 2017.402 FIDELITY U.S. BOND INDEX FUND | 2020-07-07 | 2021-08-12 | $24,511 | $25,399 | -$888 | -$888 | |
| 446. FIRST HORIZON NATIONAL CORP | 2021-08-03 | 2021-08-12 | $7,293 | $6,825 | $468 | $468 | |
| 121. FIRST HAWAIIAN INC | 2020-09-21 | 2021-08-12 | $3,418 | $1,809 | $1,609 | $1,609 | |
| 75. FIRST HAWAIIAN INC | 2019-06-14 | 2021-08-12 | $2,119 | $1,919 | $200 | $200 | |
| 145. GRAPHIC PACKAGING HLDG CO | 2021-06-30 | 2021-08-12 | $2,813 | $2,626 | $187 | $187 | |
| 275. GRAPHIC PACKAGING HLDG CO | 2019-08-08 | 2021-08-12 | $5,335 | $3,835 | $1,500 | $1,500 | |
| 75. GREENBRIER COS INC | 2018-08-28 | 2021-08-12 | $3,402 | $3,670 | -$268 | -$268 | |
| 119. GREENBRIER COS INC | 2021-06-30 | 2021-08-12 | $5,397 | $4,729 | $668 | $668 | |
| 287. GREENHILL & CO INC | 2020-10-15 | 2021-08-12 | $4,462 | $3,818 | $644 | $644 | |
| 123. HANCOCK WHITNEY CORP | 2021-08-03 | 2021-08-12 | $5,645 | $5,325 | $320 | $320 | |
| 163. HEALTHCARE TRUST OF AMERICA INC | 2021-06-02 | 2021-08-12 | $4,691 | $4,475 | $216 | $216 | |
| 9. HELMERICH & PAYNE INC | 2020-07-07 | 2021-08-12 | $252 | $167 | $85 | $85 | |
| 116. HELMERICH & PAYNE INC | 2020-09-21 | 2021-08-12 | $3,248 | $1,757 | $1,491 | $1,491 | |
| 36. HUB GROUP INC | 2020-12-21 | 2021-08-12 | $2,339 | $2,049 | $290 | $290 | |
| 40. HUB GROUP INC | 2020-05-19 | 2021-08-12 | $2,599 | $1,726 | $873 | $873 | |
| 45. INTEGER HOLDINGS CORP | 2020-07-07 | 2021-08-12 | $4,111 | $3,125 | $986 | $986 | |
| 116. KENNEDY WILSON HOLDINGS INC | 2020-12-29 | 2021-08-12 | $2,463 | $2,013 | $450 | $450 | |
| 185. KENNEDY WILSON HOLDINGS INC | 2018-01-22 | 2021-08-12 | $3,928 | $3,948 | -$20 | -$20 | |
| 93. KULICKE & SOFFA INDUSTRIES INC | 2021-06-16 | 2021-08-12 | $5,976 | $4,844 | $1,132 | $1,132 | |
| 159. MACK-CALI REALTY CORP | 2020-12-21 | 2021-08-12 | $2,762 | $1,997 | $765 | $765 | |
| 192. MACK-CALI REALTY CORP | 2020-05-19 | 2021-08-12 | $3,335 | $3,296 | $39 | $39 | |
| 59. MOOG INC CLASS A | 2020-10-15 | 2021-08-12 | $4,541 | $3,795 | $746 | $746 | |
| 50. MUELLER INDUSTRIES INC | 2020-03-10 | 2021-08-12 | $2,193 | $1,304 | $889 | $889 | |
| 126. MUELLER INDUSTRIES INC | 2020-12-29 | 2021-08-12 | $5,527 | $3,843 | $1,684 | $1,684 | |
| 37. NORTHWESTERN CORP | 2020-12-29 | 2021-08-12 | $2,307 | $2,107 | $200 | $200 | |
| 59. NORTHWESTERN CORP | 2020-05-19 | 2021-08-12 | $3,679 | $3,340 | $339 | $339 | |
| 372. PEBBLEBROOK HOTEL TRUST | 2021-06-30 | 2021-08-12 | $8,057 | $6,478 | $1,579 | $1,579 | |
| 2248.947 PIMCO INCOME FUND I | 2017-06-16 | 2021-08-12 | $27,077 | $27,527 | -$450 | -$450 | |
| 24. PRESTIGE BRANDS HOLDINGS INC | 2018-09-17 | 2021-08-12 | $1,431 | $929 | $502 | $502 | |
| 61. PRESTIGE BRANDS HOLDINGS INC | 2020-12-29 | 2021-08-12 | $3,636 | $2,157 | $1,479 | $1,479 | |
| 134. PROVIDENT FINANCIAL SERVICES | 2010-12-16 | 2021-08-12 | $2,995 | $1,975 | $1,020 | $1,020 | |
| 146. PROVIDENT FINANCIAL SERVICES | 2020-09-21 | 2021-08-12 | $3,263 | $1,805 | $1,458 | $1,458 | |
| 62. QUANTA SERVICES INC | 2016-03-22 | 2021-08-12 | $6,119 | $1,413 | $4,706 | $4,706 | |
| 32. QUANTA SERVICES INC | 2020-10-15 | 2021-08-12 | $3,158 | $1,983 | $1,175 | $1,175 | |
| 262. RADIAN GROUP INC | 2020-12-29 | 2021-08-12 | $6,287 | $5,225 | $1,062 | $1,062 | |
| 49. RADNET INC | 2019-06-14 | 2021-08-12 | $1,566 | $652 | $914 | $914 | |
| 119. RADNET INC | 2020-09-21 | 2021-08-12 | $3,804 | $1,766 | $2,038 | $2,038 | |
| 93. REVOLVE GROUP INC | 2021-02-22 | 2021-08-12 | $6,136 | $3,511 | $2,625 | $2,625 | |
| 124. SANDY SPRING BANCORP INC | 2021-06-30 | 2021-08-12 | $5,489 | $4,663 | $826 | $826 | |
| 14. SANDY SPRING BANCORP INC | 2012-04-03 | 2021-08-12 | $620 | $255 | $365 | $365 | |
| 91. SOUTHWEST GAS HOLDINGS INC | 2021-02-22 | 2021-08-12 | $6,520 | $5,622 | $898 | $898 | |
| 12. SOUTHWEST GAS HOLDINGS INC | 2019-03-21 | 2021-08-12 | $860 | $991 | -$131 | -$131 | |
| 67. SPECTRUM BRANDS HOLDING | 2020-09-21 | 2021-08-12 | $5,370 | $3,883 | $1,487 | $1,487 | |
| 55. SPIRIT REALTY CAPITAL INC | 2021-02-22 | 2021-08-12 | $2,764 | $2,361 | $403 | $403 | |
| 125. STAG INDUSTRIAL INC | 2018-11-16 | 2021-08-12 | $5,165 | $3,176 | $1,989 | $1,989 | |
| 68. SYNEOS HEALTH INC | 2020-12-21 | 2021-08-12 | $5,916 | $4,720 | $1,196 | $1,196 | |
| 168. TAYLOR MORRISON HOME CORP | 2021-06-16 | 2021-08-12 | $4,720 | $4,584 | $136 | $136 | |
| 88. TAYLOR MORRISON HOME CORP | 2020-05-19 | 2021-08-12 | $2,472 | $1,536 | $936 | $936 | |
| 14. UNIFIRST CORP | 2019-04-17 | 2021-08-12 | $3,099 | $2,167 | $932 | $932 | |
| 10. UNIFIRST CORP | 2020-12-21 | 2021-08-12 | $2,213 | $2,074 | $139 | $139 | |
| 202. UNIVERSAL LOGISTICS HOLDINGS INC | 2021-06-16 | 2021-08-12 | $4,436 | $4,847 | -$411 | -$411 | |
| 16. VALMONT INDUSTRIES INC | 2020-05-19 | 2021-08-12 | $3,931 | $1,708 | $2,223 | $2,223 | |
| 12. VALMONT INDUSTRIES INC | 2020-12-21 | 2021-08-12 | $2,948 | $2,079 | $869 | $869 | |
| 125. WASHINGTON FEDERAL INC | 2018-12-10 | 2021-08-12 | $4,189 | $3,388 | $801 | $801 | |
| 79. WASHINGTON FEDERAL INC | 2020-12-21 | 2021-08-12 | $2,647 | $1,968 | $679 | $679 | |
| 43. WILLIAMS-SONOMA INC | 2021-02-22 | 2021-08-12 | $7,022 | $5,069 | $1,953 | $1,953 | |
| 66. BANK OF NT BUTTERFIELD & SON LTD | 2020-12-21 | 2021-08-12 | $2,258 | $1,998 | $260 | $260 | |
| 6. FABRINET | 2020-12-21 | 2021-08-12 | $553 | $447 | $106 | $106 | |
| 55. FABRINET | 2020-05-19 | 2021-08-12 | $5,072 | $3,060 | $2,012 | $2,012 | |
| 17. RENAISSANCE RE HOLDINGS LTD | 2021-02-22 | 2021-08-12 | $2,706 | $2,707 | -$1 | -$1 | |
| 25. RENAISSANCE RE HOLDINGS LTD | 2019-03-08 | 2021-08-12 | $3,979 | $3,546 | $433 | $433 | |
| 22. ARKEMA SA | 2016-09-28 | 2021-08-17 | $2,771 | $2,064 | $707 | $707 | |
| 18. ARKEMA SA | 2021-07-15 | 2021-08-17 | $2,267 | $2,305 | -$38 | -$38 | |
| 55. ENN ENERGY HOLDINGS LTD | 2020-05-19 | 2021-08-17 | $4,674 | $2,521 | $2,153 | $2,153 | |
| 150. PING AN INSURANCE GROUP CO OF CHINA LTD | 2019-08-29 | 2021-08-17 | $2,569 | $3,485 | -$916 | -$916 | |
| 228. PING AN INSURANCE GROUP CO OF CHINA LTD | 2021-07-15 | 2021-08-17 | $3,905 | $4,735 | -$830 | -$830 | |
| 30. ICON PLC | 2014-12-09 | 2021-08-17 | $7,165 | $1,573 | $5,592 | $5,592 | |
| 242. OLD NATIONAL BANCORP | 2021-08-12 | 2021-09-07 | $3,985 | $4,063 | -$78 | -$78 | |
| 114. INOVALON HOLDINGS INC | 2020-05-19 | 2021-09-09 | $4,588 | $2,047 | $2,541 | $2,541 | |
| 78. SILICON MOTION TECHNOLOGY CORP ADR | 2021-08-12 | 2021-09-21 | $5,708 | $5,716 | -$8 | -$8 | |
| 7. DESCARTES SYSTEMS GROUP INC | 2021-06-16 | 2021-10-29 | $571 | $463 | $108 | $108 | |
| 39. DESCARTES SYSTEMS GROUP INC | 2019-05-07 | 2021-10-29 | $3,181 | $1,518 | $1,663 | $1,663 | |
| 18. KADANT INC | 2021-06-16 | 2021-10-29 | $4,005 | $3,032 | $973 | $973 | |
| 28. MAXIMUS INC | 2020-12-21 | 2021-10-29 | $2,362 | $2,031 | $331 | $331 | |
| 50. MAXIMUS INC | 2014-06-19 | 2021-10-29 | $4,219 | $1,286 | $2,933 | $2,933 | |
| 24. MEDPACE HOLDINGS INC | 2021-08-12 | 2021-10-29 | $5,380 | $4,152 | $1,228 | $1,228 | |
| 102. NATIONAL INSTRUMENTS CORP | 2020-08-24 | 2021-10-29 | $4,302 | $2,977 | $1,325 | $1,325 | |
| 11. NATIONAL VISION HOLDINGS INC | 2021-06-16 | 2021-10-29 | $672 | $530 | $142 | $142 | |
| 48. NATIONAL VISION HOLDINGS INC | 2019-05-31 | 2021-10-29 | $2,931 | $1,325 | $1,606 | $1,606 | |
| 50. PJSC LUKOIL ADR | 2017-03-20 | 2021-10-29 | $5,081 | $2,690 | $2,391 | $2,391 | |
| 3. PJSC LUKOIL ADR | 2020-12-21 | 2021-10-29 | $305 | $205 | $100 | $100 | |
| 96. PROS HOLDINGS | 2021-06-02 | 2021-10-29 | $2,873 | $4,595 | -$1,722 | -$1,722 | |
| 27. ROGERS CORP | 2021-08-12 | 2021-10-29 | $5,405 | $5,287 | $118 | $118 | |
| 81. STIFEL FINANCIAL CORP | 2021-08-12 | 2021-10-29 | $5,966 | $5,620 | $346 | $346 | |
| 161. ZIM INTEGRATED SHIPPING SERVICES | 2021-07-15 | 2021-10-29 | $8,172 | $6,403 | $1,769 | $1,769 | |
| 434. PT BANK RAKYAT INDONESIA ADR | 2021-11-01 | $78 | $78 | $78 | |||
| 118. INFINEON TECHNOLOGIES AG ADR | 2016-08-04 | 2021-11-02 | $5,651 | $1,884 | $3,767 | $3,767 | |
| 30. LGI HOMES | 2021-08-12 | 2021-11-02 | $4,259 | $4,793 | -$534 | -$534 | |
| 36. ORTHOPEDIATRICS CORP | 2020-05-19 | 2021-11-02 | $2,538 | $1,705 | $833 | $833 | |
| 40. ORTHOPEDIATRICS CORP | 2021-06-02 | 2021-11-02 | $2,820 | $2,313 | $507 | $507 | |
| 57. PRA GROUP INC | 2016-01-14 | 2021-11-02 | $2,469 | $1,613 | $856 | $856 | |
| 67. PRA GROUP INC | 2021-06-16 | 2021-11-02 | $2,902 | $2,682 | $220 | $220 | |
| 52. PENNANT GROUP INC | 2020-09-21 | 2021-11-02 | $1,011 | $1,890 | -$879 | -$879 | |
| 67. PENNANT GROUP INC | 2021-06-02 | 2021-11-02 | $1,303 | $2,385 | -$1,082 | -$1,082 | |
| 63. PETIQ INC | 2020-05-19 | 2021-11-02 | $1,573 | $1,745 | -$172 | -$172 | |
| 66. PETIQ INC | 2021-06-16 | 2021-11-02 | $1,648 | $2,608 | -$960 | -$960 | |
| 44. PHREESIA INC | 2021-06-02 | 2021-11-02 | $3,081 | $2,324 | $757 | $757 | |
| 263. DEVON ENERGY CORP | 2020-05-19 | 2021-11-09 | $11,531 | $3,283 | $8,248 | $8,248 | |
| 25. INOGEN INC | 2019-06-10 | 2021-11-09 | $913 | $1,664 | -$751 | -$751 | |
| 801.999 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2017-06-22 | 2021-11-10 | $4,256 | $4,968 | -$712 | -$712 | |
| 450.527 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC | 2021-06-16 | 2021-11-10 | $2,391 | $2,579 | -$188 | -$188 | |
| 16. ALIBABA GROUP HOLDING LTD | 2019-10-07 | 2021-12-09 | $1,998 | $2,706 | -$708 | -$708 | |
| 24. ALIBABA GROUP HOLDING LTD | 2021-08-12 | 2021-12-09 | $2,998 | $5,056 | -$2,058 | -$2,058 | |
| 235. ALLIANZ SE NPV ADR | 2014-02-11 | 2021-12-09 | $5,383 | $3,557 | $1,826 | $1,826 | |
| 21. ARKEMA SA | 2021-07-15 | 2021-12-09 | $2,845 | $2,491 | $354 | $354 | |
| 225. ASTELLAS PHARAMA INC ADR | 2019-03-08 | 2021-12-09 | $3,539 | $3,431 | $108 | $108 | |
| 295. ASTELLAS PHARAMA INC ADR | 2021-11-02 | 2021-12-09 | $4,640 | $4,708 | -$68 | -$68 | |
| 72. BRP INC | 2021-07-15 | 2021-12-09 | $5,703 | $5,605 | $98 | $98 | |
| 1163. BANCO BILBAO VIZCAYA ARGENTARIA ADR | 2021-08-03 | 2021-12-09 | $6,602 | $7,589 | -$987 | -$987 | |
| 158. BAYERISCHE MOTOREN WERKE AG ADR | 2021-11-02 | 2021-12-09 | $5,359 | $5,378 | -$19 | -$19 | |
| 75. CGI INC NPV | 2019-03-08 | 2021-12-09 | $6,377 | $4,923 | $1,454 | $1,454 | |
| 56. CRH PLC ADR | 2017-03-20 | 2021-12-09 | $2,827 | $1,983 | $844 | $844 | |
| 98. CRH PLC ADR | 2020-12-29 | 2021-12-09 | $4,947 | $4,117 | $830 | $830 | |
| 80. CANADIAN PACIFIC RAILWAY LTD NPV | 2018-11-27 | 2021-12-09 | $5,773 | $3,242 | $2,531 | $2,531 | |
| 191. CAPGEMINI S E NPV ADR | 2020-09-22 | 2021-12-09 | $8,946 | $3,623 | $5,323 | $5,323 | |
| 134. CARLSBERG AS SP ADR | 2021-07-15 | 2021-12-09 | $4,210 | $4,610 | -$400 | -$400 | |
| 72. CARLSBERG AS SP ADR | 2020-08-24 | 2021-12-09 | $2,262 | $2,018 | $244 | $244 | |
| 101. DEUTSCHE POST ADR | 2021-06-16 | 2021-12-09 | $6,087 | $6,930 | -$843 | -$843 | |
| 74. DR REDDYS LABORATORIES LTD | 2021-11-02 | 2021-12-09 | $4,472 | $4,906 | -$434 | -$434 | |
| 64. DR REDDYS LABORATORIES LTD | 2020-05-19 | 2021-12-09 | $3,868 | $3,122 | $746 | $746 | |
| 41. ENN ENERGY HOLDINGS LTD | 2021-10-29 | 2021-12-09 | $2,918 | $2,840 | $78 | $78 | |
| 55. ENN ENERGY HOLDINGS LTD | 2020-09-21 | 2021-12-09 | $3,915 | $2,377 | $1,538 | $1,538 | |
| 827. ERICSSON LM TELEFONAKTIEBOLAGET | 2021-10-29 | 2021-12-09 | $8,499 | $9,696 | -$1,197 | -$1,197 | |
| 86. GEELY AUTOMOBILE ADR | 2020-05-19 | 2021-12-09 | $5,304 | $2,872 | $2,432 | $2,432 | |
| 46. GEELY AUTOMOBILE ADR | 2021-06-02 | 2021-12-09 | $2,837 | $2,529 | $308 | $308 | |
| 1525.93 GLENMEDE SECURED OPTIONS I | 2019-02-28 | 2021-12-09 | $22,981 | $18,176 | $4,805 | $4,805 | |
| 350. ICICI BANK LTD ADR | 2020-12-21 | 2021-12-09 | $6,923 | $4,806 | $2,117 | $2,117 | |
| 57. INFINEON TECHNOLOGIES AG ADR | 2016-08-04 | 2021-12-09 | $2,593 | $910 | $1,683 | $1,683 | |
| 8. JOYY INC ADR | 2020-09-22 | 2021-12-09 | $399 | $641 | -$242 | -$242 | |
| 111. JOYY INC ADR | 2021-07-15 | 2021-12-09 | $5,537 | $7,752 | -$2,215 | -$2,215 | |
| 139. KB FINANCIAL GROUP INC ADR | 2020-05-19 | 2021-12-09 | $6,788 | $3,645 | $3,143 | $3,143 | |
| 115. KULICKE & SOFFA INDUSTRIES INC | 2021-11-02 | 2021-12-09 | $8,077 | $6,402 | $1,675 | $1,675 | |
| 106. LENOVO COMPUTER GROUP LTD ADR | 2019-03-08 | 2021-12-09 | $2,316 | $1,841 | $475 | $475 | |
| 212. LENOVO COMPUTER GROUP LTD ADR | 2021-06-16 | 2021-12-09 | $4,632 | $4,968 | -$336 | -$336 | |
| 9.00012 MEDPACE HOLDINGS INC | 2021-11-02 | 2021-12-09 | $1,910 | $1,823 | $87 | $87 | |
| 6.99988 MEDPACE HOLDINGS INC | 2021-11-02 | 2021-12-09 | $1,485 | $1,584 | -$99 | -$99 | |
| 133. NESTE OIL OYJ NPV | 2020-08-24 | 2021-12-09 | $3,229 | $3,425 | -$196 | -$196 | |
| 67. NESTE OIL OYJ NPV | 2021-02-22 | 2021-12-09 | $1,627 | $2,296 | -$669 | -$669 | |
| 63. NINTENDO CO LTD ADR | 2019-07-01 | 2021-12-09 | $3,697 | $2,929 | $768 | $768 | |
| 86. NINTENDO CO LTD ADR | 2021-11-02 | 2021-12-09 | $5,047 | $5,250 | -$203 | -$203 | |
| 27. OMNICELL INC | 2021-08-12 | 2021-12-09 | $4,811 | $4,127 | $684 | $684 | |
| 26. PJSC LUKOIL ADR | 2020-12-21 | 2021-12-09 | $2,331 | $1,776 | $555 | $555 | |
| 434. PT BANK RAKYAT INDONESIA ADR | 2020-05-19 | 2021-12-09 | $6,257 | $3,480 | $2,777 | $2,777 | |
| 46. ROCHE HOLDING LTD SPON ADR | 2020-12-21 | 2021-12-09 | $2,323 | $1,987 | $336 | $336 | |
| 93. ROCHE HOLDING LTD SPON ADR | 2020-05-19 | 2021-12-09 | $4,697 | $4,177 | $520 | $520 | |
| 406. SBERBANK RUSSIA SP ADR | 2020-09-22 | 2021-12-09 | $6,605 | $5,459 | $1,146 | $1,146 | |
| 200. SCHNEIDER ELECTRIC SE | 2018-06-26 | 2021-12-09 | $7,550 | $3,276 | $4,274 | $4,274 | |
| 125. SHIN ETSU CHEMICAL CO LTD ADR | 2020-03-10 | 2021-12-09 | $5,404 | $3,315 | $2,089 | $2,089 | |
| 150. SOFTBANK GROUP CORP NPV ADR | 2019-08-29 | 2021-12-09 | $3,642 | $3,364 | $278 | $278 | |
| 76. SOFTBANK GROUP CORP NPV ADR | 2021-07-15 | 2021-12-09 | $1,845 | $2,591 | -$746 | -$746 | |
| 26. SONY CORP ADR | 2021-08-12 | 2021-12-09 | $3,216 | $2,602 | $614 | $614 | |
| 52. SONY CORP ADR | 2018-03-21 | 2021-12-09 | $6,433 | $2,551 | $3,882 | $3,882 | |
| 30. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2012-09-24 | 2021-12-09 | $3,621 | $445 | $3,176 | $3,176 | |
| 44. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2021-11-02 | 2021-12-09 | $5,310 | $4,824 | $486 | $486 | |
| 75. TENCENT HOLDINGS LTD ADR | 2021-08-12 | 2021-12-09 | $4,477 | $4,857 | -$380 | -$380 | |
| 55. TENCENT HOLDINGS LTD ADR | 2020-08-24 | 2021-12-09 | $3,283 | $3,757 | -$474 | -$474 | |
| 24. TOKYO ELECTRON ADR | 2020-12-21 | 2021-12-09 | $3,283 | $2,108 | $1,175 | $1,175 | |
| 36. TOKYO ELECTRON ADR | 2020-03-10 | 2021-12-09 | $4,925 | $1,885 | $3,040 | $3,040 | |
| 25. UMB FINANCIAL CORP | 2021-08-12 | 2021-12-09 | $2,632 | $2,353 | $279 | $279 | |
| 195. UNITED OVERSEAS BANK ADR | 2021-08-03 | 2021-12-09 | $7,661 | $7,190 | $471 | $471 | |
| 273. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-08-12 | 2021-12-09 | $13,957 | $13,928 | $29 | $29 | |
| 1748. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-10-15 | 2021-12-09 | $89,364 | $67,065 | $22,299 | $22,299 | |
| 346. VANGUARD LARGE CAP ETF | 2020-10-15 | 2021-12-09 | $75,441 | $52,087 | $23,354 | $23,354 | |
| 146. VEOLIA ENVIRONNEMENT SA ADR | 2019-06-21 | 2021-12-09 | $5,061 | $3,595 | $1,466 | $1,466 | |
| 84. VEOLIA ENVIRONNEMENT SA ADR | 2020-12-21 | 2021-12-09 | $2,912 | $2,016 | $896 | $896 | |
| 362. VIPSHOP HOLDINGS | 2021-10-29 | 2021-12-09 | $3,417 | $5,232 | -$1,815 | -$1,815 | |
| 186. VIPSHOP HOLDINGS | 2020-05-19 | 2021-12-09 | $1,756 | $2,997 | -$1,241 | -$1,241 | |
| 94. VIVENDI SA ADR | 2020-08-24 | 2021-12-09 | $1,190 | $2,684 | -$1,494 | -$1,494 | |
| 273. VIVENDI SA ADR | 2021-11-02 | 2021-12-09 | $3,456 | $4,715 | -$1,259 | -$1,259 | |
| 317. VOLVO AB ADR | 2021-08-12 | 2021-12-09 | $7,065 | $7,811 | -$746 | -$746 | |
| 269. WH GROUP LTD NPV ADR | 2021-02-22 | 2021-12-09 | $3,408 | $4,598 | -$1,190 | -$1,190 | |
| 175. WH GROUP LTD NPV ADR | 2015-10-28 | 2021-12-09 | $2,217 | $1,888 | $329 | $329 | |
| 270. CONSTELLIUM | 2021-08-17 | 2021-12-09 | $4,759 | $5,021 | -$262 | -$262 | |
| 17. AMBARELLA INC | 2021-08-12 | 2021-12-09 | $3,624 | $1,699 | $1,925 | $1,925 | |
| 64. ARCH CAPITAL GROUP LTD | 2021-10-29 | 2021-12-09 | $2,797 | $2,699 | $98 | $98 | |
| 150. ARCH CAPITAL GROUP LTD | 2019-07-23 | 2021-12-09 | $6,555 | $5,593 | $962 | $962 | |
| 21. FABRINET | 2020-12-21 | 2021-12-09 | $2,417 | $1,566 | $851 | $851 | |
| 53. FABRINET | 2020-10-15 | 2021-12-09 | $6,100 | $3,323 | $2,777 | $2,777 | |
| 2. ICON PLC | 2014-12-09 | 2021-12-09 | $552 | $105 | $447 | $447 | |
| 21. ICON PLC | 2021-10-29 | 2021-12-09 | $5,799 | $5,154 | $645 | $645 | |
| 30. JAZZ PHARMACEUTICALS PLC | 2016-08-04 | 2021-12-09 | $3,687 | $4,511 | -$824 | -$824 | |
| 19. JAZZ PHARMACEUTICALS PLC | 2021-08-12 | 2021-12-09 | $2,335 | $2,765 | -$430 | -$430 | |
| 98. NOMAD FOODS LTD | 2020-07-07 | 2021-12-09 | $2,395 | $2,097 | $298 | $298 | |
| 99. NOMAD FOODS LTD | 2021-02-22 | 2021-12-09 | $2,419 | $2,467 | -$48 | -$48 | |
| 30. STERIS PLC | 2018-11-27 | 2021-12-09 | $6,965 | $3,411 | $3,554 | $3,554 | |
| 455. UBS GROUP AG | 2021-08-17 | 2021-12-09 | $8,150 | $7,315 | $835 | $835 | |
| 111. AERCAP HOLDINGS NV | 2020-12-21 | 2021-12-09 | $6,760 | $4,655 | $2,105 | $2,105 | |
| 28. NXP SEMICONDUCTORS NV | 2015-04-08 | 2021-12-09 | $6,360 | $2,857 | $3,503 | $3,503 | |
| 264. STELLANTIS NV | 2021-02-22 | 2021-12-09 | $4,897 | $4,259 | $638 | $638 | |
| 1672. CARREFOUR SA ADR | 2020-12-29 | 2021-12-20 | $5,814 | $5,953 | -$139 | -$139 | |
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,512 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $548,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,572 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,572 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,140 | 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 | WI | 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 | TRUST POINT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL R BURTON | ||||||
| 8221 NORTH LINKS WAY | FOX POINT | WI | 53217 | PRESIDENT & TREASURER | 1 | $26,498 |
| FRANCES M BURTON | ||||||
| 9962 SOUTH DANE STREET | EPHRAIM | WI | 54211 | VICE PRESIDENT | 1 | $1,500 |
| CAROLYN BURTON | ||||||
| 8221 NORTH LINKS WAY | FOX POINT | WI | 53217 | SECRETARY | 1 | $500 |
| TRUST POINT INC | ||||||
| 230 FRONT STREET NORTH | LA CROSSE | WI | 54601 | INVESTMENT MANAGER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,959,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,959,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,959,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,884,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,572 | TotalTaxAmt |
| Distributable Before Adj | $235,678 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $235,678 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $235,678 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,426 | 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 | $182,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,678 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $173,298 | 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 | $182,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $173,298 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,128 | 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 | $226,550 | 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 | CAROLYN BURTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8221 NORTH LINKS WAY | AddressLine1Txt |
| City | FOX POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142471255 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSAL LETTER NOT EXCEEDING TWO PAGES. WRITE TO ABOVE ADDRESS FOR BROCHURE OUTLINING GRANT PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY ORGANIZATIONS IN DOOR COUNTY AND MILWAUKEE, WI FOCUSING ON HISTORIC PRESERVATION, CULTURAL ACTIVITIES AND ENVIRONMENTAL ISSUES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 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 |
|---|---|---|---|---|---|---|---|---|
| OLD WORLD WISCONSIN FOUNDATION | ||||||||
| 123 E MAIN STREET | EAGLE | WI | 53119 | NONE | PUBLIC | HERITAGE BREED LIVESTOCK | $4,000 | |
| CROSSROADS AT BIG CREEK | ||||||||
| PO BOX 608 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | ARCHAEOLOGICAL PROJECT | $10,000 | |
| MILWAUKEE BALLET | ||||||||
| 504 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PUBLIC | SCHOLARSHIPS FOR FINANCIAL | $5,000 | |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC | EARLY LEARNING PROGRAMS | $5,000 | |
| FRANKLY MUSIC | ||||||||
| PO BOX 1512 | MILWAUKEE | WI | 53201 | NONE | PUBLIC | BROOKLYN RIDER PERFORMANCE | $3,000 | |
| FRIENDS OF LAKESHORE PARK | ||||||||
| 500 N HARBOUR DR | MILWAUKEE | WI | 53202 | NONE | PUBLIC | EDUCATIONAL | $3,000 | |
| Carousel of Happiness | ||||||||
| PO BOX 1811 | Nederland | CO | 80466 | NONE | PUBLIC | HISTORICAL | $5,040 | |
| HEARTLAND FARM SANCTUARY | ||||||||
| PO BOX 45746 | MADISON | WI | 53744 | NONE | PUBLIC | HUMANE EDUCATION | $5,000 | |
| STUDIO ARTS BOULDER INC | ||||||||
| 1010 AURORA AVE | BOULDER | CO | 80302 | NONE | PUBLIC | ARTS AND CULTURE | $5,000 | |
| TRICKLEBEE CAFE | ||||||||
| 4424 W NORTH AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC | HEALTH & COMMUNITY | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PUBLIC | EDUCATION | $5,000 | |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PUBLIC | PETS FOR LIFE PROGRAM | $5,000 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $5,000 | |
| HISTORIC MILWAUKEE | ||||||||
| 235 E MICHIGAN STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | TOURS AND PROGRAMS | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 8948 W WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | NONE | PUBLIC | HEALTH SUPPORT SERVICES | $5,000 | OF EASTERN WISCONSIN INC |
| LATINO ARTS INC | ||||||||
| 1028 N JACKSON ST | MILWAUKEE | WI | 53226 | NONE | PUBLIC | CULTURAL AND ETHNIC | $5,000 | |
| DOOR COUNTY LAND TRUST INC | ||||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | NATURAL RESOUCE | $5,000 | |
| Milwaukee Public Library Foundation | ||||||||
| 814 WEST WISCONSIN AVENUE | Milwaukee | WI | 53233 | NONE | PUBLIC | LIBRARY | $5,000 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC | COMMUNITY PARTNERSHIP | $5,000 | |
| DOOR COUNTY MEDICAL CENTER FOUNDATION | ||||||||
| PO BOX 230 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | OPERATING CLINIC EXPENSES | $10,000 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 EAST PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC | EDUCATION | $5,000 | |
| DANCEWORKS INC | ||||||||
| 1661 N WATER STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | ARTS | $3,500 | |
| RENAISSANCE THEATERWORKS INC | ||||||||
| 158 N BROADWAY SUITE 500 | MILWAUKEE | WI | 53202 | NONE | PUBLIC | PERFORMING ARTS | $2,000 | |
| ARTISTS WORKING IN EDUCATION INC | ||||||||
| 4315 W VILET STREET | MILWAUKEE | WI | 53208 | NONE | PUBLIC | EDUCATIONAL | $5,000 | |
| THE BOYS AND GIRLS CLUB OF | ||||||||
| 55 S THIRD AVE PO BOX 579 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | BOYS AND GIRLS CLUBS | $5,000 | DOOR COUNTY INC |
| ICE AGE TRAIL ALLIANCE | ||||||||
| 2110 MAIN ST | CROSS PLAINS | WI | 53528 | NONE | PUBLIC | PRESERVATION | $9,000 | |
| CIVIC MUSIC | ||||||||
| 2625 SOUTH GREELEY STREET SUITE 3A | MILWAUKEE | WI | 53207 | NONE | PUBLIC | PRIVATE LESSON SCHOLARSHIP | $5,000 | |
| CATHEDRAL CENTER INC | ||||||||
| 845 N VAN BUREN ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC | HOUSING SUPPORT SERVICES | $5,000 | |
| Namur Belgian Heritage Foundation | ||||||||
| PO BOX 173 | Brussels | WI | 54204 | NONE | PUBLIC | CULTURAL, ETHNIC AWARENESS | $2,500 | |
| KNOCK PUBLISHING COMPANY | ||||||||
| PO BOX 147 | EGG HARBOR | WI | 54209 | NONE | PUBLIC | MEDIA AND JOURNALISM | $5,000 | |
| International Hearing Dog | ||||||||
| 5901 EAST 89TH AVENUE | Henderson | CO | 80640 | NONE | PUBLIC | HUMAN SERVICE ORGANIZATION | $10,000 | |
| THOMPSON SOCCER ASSOCIATION | ||||||||
| 1327 W EISENHOWER BLVD UNIT B | LOVELAND | CO | 80537 | NONE | PUBLIC | SOCCER CLUB/LEAGUE | $3,270 | INC |
| WILD ANIMAL SANCTUARY | ||||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NONE | PUBLIC | ENVIRONMENTAL | $5,000 | |
| Wild Bear Nature Center | ||||||||
| PO BOX 250532 | Milwaukee | WI | 53225 | NONE | PUBLIC | NATURAL EDUCATION AND | $5,000 | |
| BOULDER PHILHARMONIC ORCHESTRA | ||||||||
| 2590 WALNUT STREET | BOULDER | CO | 80302 | NONE | PUBLIC | ARTS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,310 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,191 | 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 | $548,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AGREE REALTY CORP | 14 | $6 |
| AMERICAN BEACON GL | 14 | $261 |
| EASTERLY GOVERNMEN | 14 | $25 |
| EATON VANCE EMERGI | 14 | $1,101 |
| GETTY REALTY CORP | 14 | $7 |
| HEALTHCARE TRUST O | 14 | $39 |
| KENNEDY WILSON HOL | 14 | $132 |
| MOELIS & CO | 14 | $147 |
| PEBBLEBROOK HOTEL | 14 | $7 |
| PIMCO INCOME FUND | 14 | $1,997 |
| SPIRIT REALTY CAPI | 14 | $31 |
| STAG INDUSTRIAL IN | 14 | $14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $660,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $660,357 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| FRANCES BURTON | ||||||||
| 1 | 9962 SOUTH DANE STREET | PO BOX 250 | EPHRAIM | WI | 542110250 | $298,165 | Yes (X) | Yes (X) |
| S WILLIAM G MAY REV TRUST ESTATE | ||||||||
| 2 | N PARK DRIVE STE 100 | LAFAYETTE | CO | 800263494 | $540,000 | Yes (X) | ||
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1159 SHS CHEMOURS CO, 2476 SHS CORTEVA INC, 2476 SHS DOW HOLDINGS | NoncashPropertyDesc |
| Fair Market Value | $298,165 | FairMarketValueAmt |
| Received | 2021-12-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME/LOSS ADJUSTMENT | Desc |
| Amt | $3,937 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $10 | $0 | $10 |
| OTHER NON-ALLOCABLE EXPENSE - | $106 | $0 | $106 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGREE REALTY CORP | $6 | $0 |
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC | $261 | $0 |
| EASTERLY GOVERNMENT PROPERTIES | $25 | $0 |
| EATON VANCE EMERGING MKTS DBT OPPS R6 | $1,101 | $0 |
| GETTY REALTY CORP | $7 | $0 |
| HEALTHCARE TRUST OF AMERICA INC | $39 | $0 |
| KENNEDY WILSON HOLDINGS INC | $132 | $0 |
| MOELIS & CO | $147 | $0 |
| PEBBLEBROOK HOTEL TRUST | $7 | $0 |
| PIMCO INCOME FUND I | $1,997 | $0 |
| SPIRIT REALTY CAPITAL INC | $31 | $0 |
| STAG INDUSTRIAL INC | $14 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $4,061 | Amt |
| Net Investment Income | $4,061 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S WILLIAM G MAY REV TRUST ESTATE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N PARK DRIVE STE 100 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 800263494 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,829 | $1,829 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $589 | $589 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,432 | $3,432 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,243 | $1,243 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $243 | $243 | $0 |
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