KATHERINE W BIENVENU CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: KATHERINE W BIENVENU CHARITABLE TR (EIN 30-6513487)
Tax period: 2021-04-01 to 2022-03-31
Filed: 2022-06-30
IRS object ID: 202221819349101307
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
General Explanation Attachment
Investments Corp Stock Schedule
Other Decreases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-06-30T12:00:23-05:00	ReturnTs
Tax Period End	2022-03-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	306513487	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KATHERINE W BIENVENU CHARITABLE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BIEN	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2022-06-30	SignatureDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,419,365	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$120,467	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$120,357	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,563,823	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,752,418	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,563,823	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,684,290	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,684,180	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$70,970	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$42,582	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$28,388	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$27	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$27	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,883	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,698	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
Tot Opr Expenses Rev And Expnss	$78,880	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$45,307	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$28,388	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$261,180	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$261,180	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$340,060	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$45,307	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$289,568	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,344,230	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,638,873	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$157,700	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$207,144	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$207,144	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$4,147,797	CorporateStockBOYAmt
Corporate Stock EOY	$5,442,497	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,212,221	CorporateStockEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,305,497	TotalAssetsBOYAmt
Total Assets EOY	$5,649,641	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,419,365	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,305,497	CapitalStockBOYAmt
Capital Stock EOY	$5,649,641	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,305,497	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,649,641	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,305,497	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,649,641	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,305,497	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,344,230	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,649,727	SubtotalAmt
Other Decreases	$86	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,649,641	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1048 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
150. S&P DEPOSITARY RECEIPTS SERIES 1	2016-11-16	2021-04-15	$62,066	$32,664	$29,402	$29,402
50. S&P DEPOSITARY RECEIPTS SERIES 1	2016-07-11	2021-04-15	$20,689	$10,695	$9,994	$9,994
1000. ISHARES CORE TOT U S BD MKT ETF	2020-09-01	2021-04-23	$114,699	$118,059	-$3,360	-$3,360
1700. ISHARES CORE TOT U S BD MKT ETF	2020-06-15	2021-04-23	$194,989	$200,141	-$5,152	-$5,152
300. ISHARES CORE TOT U S BD MKT ETF	2020-06-01	2021-04-23	$34,410	$35,195	-$785	-$785
1000. ISHARES CORE TOT U S BD MKT ETF	2020-05-11	2021-04-23	$114,699	$116,100	-$1,401	-$1,401
50000. AMERICAN HONDA FIN CORP UNSECD SR GMTN	2017-03-24	2021-05-10	$50,225	$48,525	$1,700	$1,700
6832.157 JP MORGAN EMERGING MARKETS EQ FD CL R6	2020-12-30	2021-05-10	$292,006	$300,000	-$7,994	-$7,994
1. ABBOTT LABORATORIES	2019-04-10	2021-05-12	$117	$79	$38	$38
3. ACTIVISION BLIZZARD INC	2020-04-27	2021-05-12	$279	$202	$77	$77
1. ADOBE SYS INC	2017-09-22	2021-05-12	$475	$149	$326	$326
2. AMERICAN WTR WKS CO INC NEW	2020-04-27	2021-05-12	$301	$251	$50	$50
8. APPLE INC COM	2020-10-05	2021-05-12	$982	$924	$58	$58
3. BERKSHIRE HATHAWAYINC DEL CL B NEW	2019-04-10	2021-05-12	$854	$613	$241	$241
7. BOSTON SCIENTIFIC CORPORATION	2020-04-27	2021-05-12	$291	$259	$32	$32
2. BROADCOM INC	2020-04-27	2021-05-12	$845	$540	$305	$305
2. CARMAX INC	2020-10-05	2021-05-12	$239	$197	$42	$42
3. CATERPILLAR INCORPORATED	2018-03-16	2021-05-12	$718	$471	$247	$247
32. CHEVRONTEXACO CORP COM	2018-01-03	2021-05-12	$3,453	$4,118	-$665	-$665
62. CHEVRONTEXACO CORP COM	2019-05-13	2021-05-12	$6,691	$7,516	-$825	-$825
124. CHEVRONTEXACO CORP COM	2019-12-30	2021-05-12	$13,382	$14,873	-$1,491	-$1,491
4. CHEVRONTEXACO CORP COM	2015-07-09	2021-05-12	$432	$378	$54	$54
7. CHEVRONTEXACO CORP COM	2015-07-09	2021-05-12	$755	$661	$94	$94
8. CHEVRONTEXACO CORP COM	2015-10-29	2021-05-12	$863	$719	$144	$144
19. CHEVRONTEXACO CORP COM	2015-10-29	2021-05-12	$2,050	$1,707	$343	$343
59. CHEVRONTEXACO CORP COM	2015-10-29	2021-05-12	$6,367	$5,300	$1,067	$1,067
12. CHEVRONTEXACO CORP COM	2020-04-27	2021-05-12	$1,295	$1,046	$249	$249
164. CHEVRONTEXACO CORP COM	2020-12-21	2021-05-12	$17,698	$14,177	$3,521	$3,521
4. CISCO SYSTEMS INCORPORATED	2015-10-29	2021-05-12	$207	$116	$91	$91
11. CITIGROUP INC COM NEW	2019-04-10	2021-05-12	$825	$717	$108	$108
11. COCA COLA CO COM	2020-04-27	2021-05-12	$596	$508	$88	$88
9. COMCAST CORP NEW CL A COM	2019-04-10	2021-05-12	$513	$369	$144	$144
1. COSTCO WHSL CORP NEW COM	2020-04-27	2021-05-12	$373	$310	$63	$63
1. DEERE & COMPANY	2020-04-27	2021-05-12	$376	$140	$236	$236
3. DUPONT DE NEMOURS INC	2017-05-02	2021-05-12	$244	$279	-$35	-$35
1. ELECTRONIC ARTS	2020-04-27	2021-05-12	$140	$116	$24	$24
1. EQUINIX INC	2020-05-05	2021-05-12	$709	$690	$19	$19
1. META PLATFORMS INC CLASS A COMMON STOCK	2020-04-27	2021-05-12	$304	$193	$111	$111
3. FORTIVE CORP SHS	2020-06-23	2021-05-12	$207	$175	$32	$32
1. FREEPORT-MCMORAN COPPER & GOLD INC COM	2021-03-05	2021-05-12	$43	$35	$8	$8
1. GENERAL MOTORS CO COMMON SHARES	2020-12-21	2021-05-12	$54	$41	$13	$13
5. HILL ROM HLDGS	2020-01-10	2021-05-12	$546	$578	-$32	-$32
4. HOME DEPOT INC	2020-04-27	2021-05-12	$1,272	$868	$404	$404
2. HONEYWELL INTERNATIONAL INC	2020-04-27	2021-05-12	$444	$276	$168	$168
1. IDEXX LABS INC	2020-01-10	2021-05-12	$515	$282	$233	$233
1. ILLINOIS TOOL WORKS INCORPORATED	2018-03-16	2021-05-12	$234	$172	$62	$62
3. INTERCONTINENTAL EXCHANGE INC	2020-04-27	2021-05-12	$336	$273	$63	$63
6. J P MORGAN CHASE & CO COM	2019-04-10	2021-05-12	$951	$630	$321	$321
3. JOHNSON & JOHNSON	2020-04-27	2021-05-12	$506	$464	$42	$42
1. L3HARRIS TECHNOLOGIES INC	2020-04-27	2021-05-12	$213	$192	$21	$21
1. LIVE NATION COM STK	2021-03-05	2021-05-12	$79	$89	-$10	-$10
9. MARVELL TECH INC	2020-04-27	2021-05-12	$374	$250	$124	$124
31. MCDONALDS CORP	2017-05-02	2021-05-12	$7,094	$4,371	$2,723	$2,723
88. MCDONALDS CORP	2017-03-28	2021-05-12	$20,138	$11,382	$8,756	$8,756
12. MCDONALDS CORP	2017-01-27	2021-05-12	$2,746	$1,463	$1,283	$1,283
4. MICROSOFT CORPORATION	2020-10-05	2021-05-12	$960	$836	$124	$124
9. MONDELEZ INTERNATIONAL INC	2019-12-30	2021-05-12	$557	$495	$62	$62
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2019-04-10	2021-05-12	$1,014	$531	$483	$483
1. NEXTERA ENERGY INC SHS	2020-10-05	2021-05-12	$72	$72
2. NIKE INC CL B	2018-06-11	2021-05-12	$269	$149	$120	$120
1. NVIDIA CORP COM	2017-09-22	2021-05-12	$553	$179	$374	$374
2. PALO ALTO NETWORKS INC COM	2020-04-27	2021-05-12	$673	$394	$279	$279
3. PAYPAL HOLDINGS INC SHS	2020-04-27	2021-05-12	$725	$364	$361	$361
4. PROLOGIS INC	2020-04-27	2021-05-12	$451	$364	$87	$87
47. REPLIGEN CORP COM	2020-01-10	2021-05-12	$8,077	$4,596	$3,481	$3,481
106. REPLIGEN CORP COM	2020-03-13	2021-05-12	$18,216	$10,135	$8,081	$8,081
40. REPLIGEN CORP COM	2019-12-30	2021-05-12	$6,874	$3,676	$3,198	$3,198
252. ROCHE HLDG LTD SPONSORED ADR	2018-01-03	2021-05-12	$10,392	$8,084	$2,308	$2,308
1. SPDR S P BIOTECH	2018-03-16	2021-05-12	$126	$94	$32	$32
1. SHOPIFY INC CL A	2020-04-27	2021-05-12	$1,086	$647	$439	$439
8. TELADOC HEALTH INC	2020-04-27	2021-05-12	$1,126	$1,579	-$453	-$453
224. TELADOC HEALTH INC	2018-01-03	2021-05-12	$31,518	$8,292	$23,226	$23,226
10. TENCENT HOLDINGS LTD ADR	2020-04-27	2021-05-12	$761	$533	$228	$228
5. TRUIST FINL CORP	2018-06-11	2021-05-12	$302	$271	$31	$31
2. UNION PAC CORP COM	2020-04-27	2021-05-12	$447	$318	$129	$129
7. VERIZON COMMUNICATIONS	2018-12-11	2021-05-12	$410	$412	-$2	-$2
77. VISA INC CL A SHRS	2017-05-02	2021-05-12	$17,034	$7,060	$9,974	$9,974
2. VULCAN MATERIALS COMPANY	2018-03-16	2021-05-12	$379	$235	$144	$144
1. WAL-MART STORES INCORPORATED	2021-02-01	2021-05-12	$136	$140	-$4	-$4
5. EATON CORP PLC	2019-11-21	2021-05-12	$725	$450	$275	$275
2. LYONDELLBASELL INDUSTRIE	2019-11-21	2021-05-12	$222	$186	$36	$36
78. CARMAX INC	2020-10-05	2021-07-12	$10,555	$7,674	$2,881	$2,881
62. CARMAX INC	2020-10-05	2021-07-12	$8,390	$6,078	$2,312	$2,312
38. CARMAX INC	2020-06-05	2021-07-12	$5,142	$3,647	$1,495	$1,495
6. HOME DEPOT INC	2020-04-27	2021-07-12	$1,927	$1,302	$625	$625
53. HOME DEPOT INC	2017-05-02	2021-07-12	$17,021	$8,200	$8,821	$8,821
11. ORGANON AND CO REG SHS	2021-05-12	2021-07-12	$327	$411	-$84	-$84
2.7 ORGANON AND CO REG SHS	2021-05-12	2021-07-12	$80	$101	-$21	-$21
22.3 ORGANON AND CO REG SHS	2021-03-05	2021-07-12	$663	$776	-$113	-$113
101. CARMAX INC	2020-06-05	2021-07-13	$13,356	$9,693	$3,663	$3,663
138. CARMAX INC	2020-06-23	2021-07-13	$18,249	$12,711	$5,538	$5,538
200. S&P DEPOSITARY RECEIPTS SERIES 1	2016-07-11	2021-07-30	$87,593	$42,782	$44,811	$44,811
21. TENCENT HOLDINGS LTD ADR	2020-04-27	2021-08-04	$1,232	$1,118	$114	$114
260. TENCENT HOLDINGS LTD ADR	2020-01-10	2021-08-04	$15,257	$13,398	$1,859	$1,859
51. TENCENT HOLDINGS LTD ADR	2019-04-10	2021-08-04	$2,993	$2,578	$415	$415
146. ABBOTT LABORATORIES	2019-04-10	2021-08-23	$18,558	$11,580	$6,978	$6,978
69. ABBOTT LABORATORIES	2019-05-13	2021-08-23	$8,770	$5,197	$3,573	$3,573
63. ABBOTT LABORATORIES	2018-01-03	2021-08-23	$8,008	$3,706	$4,302	$4,302
5. ACTIVISION BLIZZARD INC	2020-04-27	2021-08-23	$414	$336	$78	$78
4. ACTIVISION BLIZZARD INC	2019-11-21	2021-08-23	$332	$215	$117	$117
110. ACTIVISION BLIZZARD INC	2019-04-10	2021-08-23	$9,118	$5,217	$3,901	$3,901
47. ADOBE SYS INC	2017-09-22	2021-08-23	$30,784	$6,987	$23,797	$23,797
6. ALPHABET INC SHS CL A	2021-08-04	2021-08-23	$16,667	$16,192	$475	$475
18. ALPHABET INC SHS CL A	2020-05-05	2021-08-23	$50,000	$24,643	$25,357	$25,357
1. ALPHABET INC SHS CL A	2020-04-27	2021-08-23	$2,778	$1,281	$1,497	$1,497
5. AMAZON COM INC	2020-10-05	2021-08-23	$16,253	$15,852	$401	$401
2. AMAZON COM INC	2020-04-27	2021-08-23	$6,501	$4,849	$1,652	$1,652
8. AMAZON COM INC	2020-03-13	2021-08-23	$26,006	$13,772	$12,234	$12,234
8. AMAZON COM INC	2015-07-09	2021-08-23	$26,006	$3,491	$22,515	$22,515
4. AMERICAN WTR WKS CO INC NEW	2020-04-27	2021-08-23	$739	$502	$237	$237
4. AMERICAN WTR WKS CO INC NEW	2016-05-09	2021-08-23	$739	$297	$442	$442
7. AMERICAN WTR WKS CO INC NEW	2016-05-09	2021-08-23	$1,293	$520	$773	$773
19. AMERICAN WTR WKS CO INC NEW	2016-11-16	2021-08-23	$3,510	$1,355	$2,155	$2,155
43. AMERICAN WTR WKS CO INC NEW	2015-07-09	2021-08-23	$7,945	$2,181	$5,764	$5,764
30. AMERICAN WTR WKS CO INC NEW	2015-07-09	2021-08-23	$5,543	$1,522	$4,021	$4,021
146. APPLE INC COM	2020-10-05	2021-08-23	$21,770	$16,861	$4,909	$4,909
320. APPLE INC COM	2020-05-05	2021-08-23	$47,715	$24,074	$23,641	$23,641
40. APPLE INC COM	2020-04-27	2021-08-23	$5,964	$2,831	$3,133	$3,133
346. APPLE INC COM	2015-07-09	2021-08-23	$51,591	$10,522	$41,069	$41,069
50000. APPLE INC GLB	2017-03-24	2021-08-23	$50,450	$49,461	$989	$989
22. BERKSHIRE HATHAWAYINC DEL CL B NEW	2019-04-10	2021-08-23	$6,297	$4,498	$1,799	$1,799
9. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-04-27	2021-08-23	$2,576	$1,684	$892	$892
119. BERKSHIRE HATHAWAYINC DEL CL B NEW	2017-05-02	2021-08-23	$34,062	$19,757	$14,305	$14,305
10. BLACKROCK INC CL A	2018-04-24	2021-08-23	$9,262	$5,107	$4,155	$4,155
1. BLACKROCK INC CL A	2020-04-27	2021-08-23	$926	$482	$444	$444
18. BLACKROCK INC CL A	2015-07-09	2021-08-23	$16,672	$6,108	$10,564	$10,564
10. BOSTON SCIENTIFIC CORPORATION	2020-04-27	2021-08-23	$442	$370	$72	$72
269. BOSTON SCIENTIFIC CORPORATION	2017-05-02	2021-08-23	$11,895	$7,124	$4,771	$4,771
2. BROADCOM INC	2020-04-27	2021-08-23	$957	$540	$417	$417
52. BROADCOM INC	2017-06-22	2021-08-23	$24,895	$12,742	$12,153	$12,153
329. CVS CAREMARK CORP COM	2021-05-12	2021-08-23	$28,073	$27,630	$443	$443
94. CATERPILLAR INCORPORATED	2018-03-16	2021-08-23	$19,529	$14,768	$4,761	$4,761
20. CATERPILLAR INCORPORATED	2019-04-10	2021-08-23	$4,155	$2,735	$1,420	$1,420
50000. CATERPILLAR FINL SVCS CORP SR UNSECD MTN	2019-01-31	2021-08-23	$51,443	$49,113	$2,330	$2,330
174. CHEVRONTEXACO CORP COM	2020-12-21	2021-08-23	$16,767	$15,042	$1,725	$1,725
6. CISCO SYSTEMS INCORPORATED	2015-10-29	2021-08-23	$351	$174	$177	$177
15. CISCO SYSTEMS INCORPORATED	2015-07-09	2021-08-23	$877	$408	$469	$469
288. CISCO SYSTEMS INCORPORATED	2015-07-09	2021-08-23	$16,845	$7,826	$9,019	$9,019
78. CITIGROUP INC COM NEW	2019-04-10	2021-08-23	$5,510	$5,087	$423	$423
125. CITIGROUP INC COM NEW	2017-01-13	2021-08-23	$8,831	$7,439	$1,392	$1,392
259. CITIGROUP INC COM NEW	2017-05-02	2021-08-23	$18,297	$15,404	$2,893	$2,893
10. COCA COLA CO COM	2020-04-27	2021-08-23	$566	$462	$104	$104
137. COCA COLA CO COM	2020-05-05	2021-08-23	$7,758	$6,299	$1,459	$1,459
125. COCA COLA CO COM	2020-05-05	2021-08-23	$7,079	$5,739	$1,340	$1,340
202. COCA COLA CO COM	2018-04-24	2021-08-23	$11,439	$8,700	$2,739	$2,739
406. COMCAST CORP NEW CL A COM	2019-04-10	2021-08-23	$24,133	$16,646	$7,487	$7,487
114. CONOCOPHILLIPS COM	2021-07-12	2021-08-23	$6,195	$6,838	-$643	-$643
37. CONOCOPHILLIPS COM	2021-07-12	2021-08-23	$2,011	$2,209	-$198	-$198
161. CONOCOPHILLIPS COM	2021-05-12	2021-08-23	$8,749	$9,070	-$321	-$321
3. COSTCO WHSL CORP NEW COM	2020-04-27	2021-08-23	$1,373	$931	$442	$442
11. COSTCO WHSL CORP NEW COM	2017-01-13	2021-08-23	$5,033	$1,781	$3,252	$3,252
48. COSTCO WHSL CORP NEW COM	2016-11-16	2021-08-23	$21,961	$7,303	$14,658	$14,658
23. CROWN CASTLE REIT INC SHS	2020-05-05	2021-08-23	$4,569	$3,619	$950	$950
3. DEERE & COMPANY	2020-04-27	2021-08-23	$1,073	$421	$652	$652
55. DEERE & COMPANY	2017-05-02	2021-08-23	$19,671	$6,192	$13,479	$13,479
309. DEVON ENERGY CORPORATION	2021-07-12	2021-08-23	$8,312	$8,887	-$575	-$575
189. DEVON ENERGY CORPORATION	2021-05-12	2021-08-23	$5,084	$4,881	$203	$203
46. DISNEY WALT CO	2021-05-12	2021-08-23	$8,111	$8,234	-$123	-$123
51. DISNEY WALT CO	2017-03-28	2021-08-23	$8,992	$5,743	$3,249	$3,249
5. DISNEY WALT CO	2017-01-13	2021-08-23	$882	$539	$343	$343
9302.326 DOUBLELINE TOTAL RETURN BOND FUND CL I	2020-02-06	2021-08-23	$98,698	$100,000	-$1,302	-$1,302
9372.071 DOUBLELINE TOTAL RETURN BOND FUND CL I	2019-07-01	2021-08-23	$99,438	$100,000	-$562	-$562
9596.929 DOUBLELINE TOTAL RETURN BOND FUND CL I	2020-04-08	2021-08-23	$101,823	$100,000	$1,823	$1,823
44. DUPONT DE NEMOURS INC	2017-05-02	2021-08-23	$3,227	$4,089	-$862	-$862
49. DUPONT DE NEMOURS INC	2018-04-24	2021-08-23	$3,594	$4,534	-$940	-$940
.333 DUPONT DE NEMOURS INC	2016-05-09	2021-08-23	$24	$25	-$1	-$1
9.333 DUPONT DE NEMOURS INC	2016-01-13	2021-08-23	$685	$603	$82	$82
65.667 DUPONT DE NEMOURS INC	2016-01-13	2021-08-23	$4,816	$4,245	$571	$571
24.667 DUPONT DE NEMOURS INC	2016-01-13	2021-08-23	$1,809	$1,594	$215	$215
12. DUPONT DE NEMOURS INC	2020-10-05	2021-08-23	$880	$675	$205	$205
3. ELECTRONIC ARTS	2020-04-27	2021-08-23	$423	$347	$76	$76
55. ELECTRONIC ARTS	2019-12-30	2021-08-23	$7,757	$5,879	$1,878	$1,878
12. EQUINIX INC	2020-05-05	2021-08-23	$10,014	$8,279	$1,735	$1,735
2. META PLATFORMS INC CLASS A COMMON STOCK	2020-04-27	2021-08-23	$726	$386	$340	$340
42. META PLATFORMS INC CLASS A COMMON STOCK	2015-09-10	2021-08-23	$15,235	$3,818	$11,417	$11,417
144. FORTIVE CORP SHS	2020-06-23	2021-08-23	$10,583	$8,411	$2,172	$2,172
177. FREEPORT-MCMORAN COPPER & GOLD INC COM	2021-07-12	2021-08-23	$5,986	$6,484	-$498	-$498
67. FREEPORT-MCMORAN COPPER & GOLD INC COM	2021-07-12	2021-08-23	$2,266	$2,454	-$188	-$188
3. FREEPORT-MCMORAN COPPER & GOLD INC COM	2021-03-05	2021-08-23	$101	$104	-$3	-$3
200. GENERAL MOTORS CO COMMON SHARES	2020-12-21	2021-08-23	$9,449	$8,258	$1,191	$1,191
125. GENERAL MOTORS CO COMMON SHARES	2020-06-05	2021-08-23	$5,906	$3,800	$2,106	$2,106
108. HILL ROM HLDGS	2020-01-10	2021-08-23	$14,435	$12,481	$1,954	$1,954
97. HILL ROM HLDGS	2020-01-13	2021-08-23	$12,965	$11,200	$1,765	$1,765
70. HILTON WORLDWIDE HOLDINGS INC REG	2021-07-12	2021-08-23	$8,598	$8,804	-$206	-$206
33. HILTON WORLDWIDE HOLDINGS INC REG	2021-03-05	2021-08-23	$4,053	$3,990	$63	$63
57. HOME DEPOT INC	2017-05-02	2021-08-23	$18,739	$8,819	$9,920	$9,920
38. HOME DEPOT INC	2015-07-09	2021-08-23	$12,493	$4,252	$8,241	$8,241
16. HOME DEPOT INC	2015-07-09	2021-08-23	$5,260	$1,790	$3,470	$3,470
10. HOME DEPOT INC	2015-07-09	2021-08-23	$3,288	$1,119	$2,169	$2,169
8. HOME DEPOT INC	2015-07-09	2021-08-23	$2,630	$895	$1,735	$1,735
4. HONEYWELL INTERNATIONAL INC	2020-04-27	2021-08-23	$919	$551	$368	$368
43. HONEYWELL INTERNATIONAL INC	2015-07-09	2021-08-23	$9,876	$4,187	$5,689	$5,689
59. HONEYWELL INTERNATIONAL INC	2015-07-09	2021-08-23	$13,551	$5,745	$7,806	$7,806
22. IDEXX LABS INC	2020-01-10	2021-08-23	$14,924	$6,196	$8,728	$8,728
5. IDEXX LABS INC	2020-04-27	2021-08-23	$3,392	$1,361	$2,031	$2,031
34. IDEXX LABS INC	2019-11-21	2021-08-23	$23,064	$8,858	$14,206	$14,206
45. ILLINOIS TOOL WORKS INCORPORATED	2018-03-16	2021-08-23	$10,411	$7,718	$2,693	$2,693
6. INTERCONTINENTAL EXCHANGE INC	2020-04-27	2021-08-23	$710	$547	$163	$163
138. INTERCONTINENTAL EXCHANGE INC	2019-04-10	2021-08-23	$16,331	$10,608	$5,723	$5,723
150. ISHARES S&P SMALLCAP 600 INDEX FUND	2017-03-31	2021-08-23	$16,438	$10,399	$6,039	$6,039
50. ISHARES S&P SMALLCAP 600 INDEX FUND	2017-01-13	2021-08-23	$5,479	$3,443	$2,036	$2,036
317. ISHARES S&P SMALLCAP 600 INDEX FUND	2017-03-28	2021-08-23	$34,739	$21,529	$13,210	$13,210
24. ISHARES S&P SMALLCAP 600 INDEX FUND	2017-03-28	2021-08-23	$2,630	$1,630	$1,000	$1,000
25. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-11-16	2021-08-23	$2,740	$1,634	$1,106	$1,106
25. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-11-16	2021-08-23	$2,740	$1,634	$1,106	$1,106
48. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-08-08	2021-08-23	$5,260	$2,947	$2,313	$2,313
112. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-08-08	2021-08-23	$12,274	$6,877	$5,397	$5,397
46. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-08-08	2021-08-23	$5,041	$2,825	$2,216	$2,216
46. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-08-08	2021-08-23	$5,041	$2,825	$2,216	$2,216
78. ISHARES S&P SMALLCAP 600 INDEX FUND	2015-10-29	2021-08-23	$8,548	$4,452	$4,096	$4,096
310. ISHARES S&P SMALLCAP 600 INDEX FUND	2015-10-29	2021-08-23	$33,972	$17,692	$16,280	$16,280
186. ISHARES S&P SMALLCAP 600 INDEX FUND	2015-10-29	2021-08-23	$20,383	$10,615	$9,768	$9,768
78. ISHARES S&P SMALLCAP 600 INDEX FUND	2015-10-29	2021-08-23	$8,548	$4,452	$4,096	$4,096
400. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-05-10	2021-08-23	$43,835	$22,639	$21,196	$21,196
200. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-05-09	2021-08-23	$21,917	$11,309	$10,608	$10,608
84. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-05-09	2021-08-23	$9,205	$4,750	$4,455	$4,455
84. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-05-09	2021-08-23	$9,205	$4,750	$4,455	$4,455
100. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-05-17	2021-08-23	$10,959	$5,613	$5,346	$5,346
74. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-05-17	2021-08-23	$8,109	$4,154	$3,955	$3,955
31. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-05-17	2021-08-23	$3,397	$1,740	$1,657	$1,657
31. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-05-17	2021-08-23	$3,397	$1,740	$1,657	$1,657
102. ISHARES S&P SMALLCAP 600 INDEX FUND	2015-09-10	2021-08-23	$11,178	$5,637	$5,541	$5,541
102. ISHARES S&P SMALLCAP 600 INDEX FUND	2015-09-10	2021-08-23	$11,178	$5,637	$5,541	$5,541
670. ISHARES S&P SMALLCAP 600 INDEX FUND	2015-09-10	2021-08-23	$73,423	$37,027	$36,396	$36,396
240. ISHARES S&P SMALLCAP 600 INDEX FUND	2015-09-10	2021-08-23	$26,301	$13,263	$13,038	$13,038
250. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-06-27	2021-08-23	$27,397	$13,774	$13,623	$13,623
120. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-01-13	2021-08-23	$13,150	$5,993	$7,157	$7,157
40. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-01-13	2021-08-23	$4,383	$1,998	$2,385	$2,385
17. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-01-13	2021-08-23	$1,863	$849	$1,014	$1,014
17. ISHARES S&P SMALLCAP 600 INDEX FUND	2016-01-13	2021-08-23	$1,863	$849	$1,014	$1,014
45. J P MORGAN CHASE & CO COM	2019-04-10	2021-08-23	$7,039	$4,721	$2,318	$2,318
16. J P MORGAN CHASE & CO COM	2020-04-27	2021-08-23	$2,503	$1,515	$988	$988
93. J P MORGAN CHASE & CO COM	2017-06-22	2021-08-23	$14,548	$8,105	$6,443	$6,443
80. J P MORGAN CHASE & CO COM	2015-07-09	2021-08-23	$12,514	$5,308	$7,206	$7,206
31. J P MORGAN CHASE & CO COM	2015-07-09	2021-08-23	$4,849	$2,057	$2,792	$2,792
4. JOHNSON & JOHNSON	2020-04-27	2021-08-23	$713	$619	$94	$94
13. JOHNSON & JOHNSON	2015-07-09	2021-08-23	$2,317	$1,287	$1,030	$1,030
46. JOHNSON & JOHNSON	2015-07-09	2021-08-23	$8,200	$4,553	$3,647	$3,647
16. JOHNSON & JOHNSON	2015-07-09	2021-08-23	$2,852	$1,584	$1,268	$1,268
33. JOHNSON & JOHNSON	2015-07-09	2021-08-23	$5,882	$3,266	$2,616	$2,616
80. KKR & CO INC CL A	2021-07-12	2021-08-23	$5,157	$4,841	$316	$316
5. L3HARRIS TECHNOLOGIES INC	2020-04-27	2021-08-23	$1,162	$960	$202	$202
63. L3HARRIS TECHNOLOGIES INC	2020-04-01	2021-08-23	$14,635	$11,131	$3,504	$3,504
56. LUMH MOET HENNESSY LOUIS VUITTON	2021-07-12	2021-08-23	$8,394	$8,919	-$525	-$525
61. LUMH MOET HENNESSY LOUIS VUITTON	2021-05-12	2021-08-23	$9,143	$9,051	$92	$92
106. LIVE NATION COM STK	2021-03-05	2021-08-23	$8,622	$9,416	-$794	-$794
4. LIVE NATION COM STK	2021-07-12	2021-08-23	$325	$338	-$13	-$13
11848.341 LORD ABBETT SHORT DURATION INCOME FD CL F3	2021-05-10	2021-08-23	$49,763	$50,000	-$237	-$237
106888.361 LORD ABBETT SHORT DURATION INCOME FD CL F3	2021-04-23	2021-08-23	$448,931	$450,000	-$1,069	-$1,069
436. MGM GRAND INCORPORATED	2021-05-12	2021-08-23	$17,121	$16,405	$716	$716
3. MGM GRAND INCORPORATED	2021-03-05	2021-08-23	$118	$110	$8	$8
14. MARVELL TECH INC	2020-04-27	2021-08-23	$851	$390	$461	$461
229. MARVELL TECH INC	2019-11-21	2021-08-23	$13,922	$5,987	$7,935	$7,935
133. MARVELL TECH INC	2019-04-10	2021-08-23	$8,085	$2,938	$5,147	$5,147
137. MERCK AND CO INC SHS	2021-05-12	2021-08-23	$10,820	$10,215	$605	$605
45. MERCK AND CO INC SHS	2021-03-05	2021-08-23	$3,554	$3,127	$427	$427
41. MICROSOFT CORPORATION	2020-10-05	2021-08-23	$12,481	$8,573	$3,908	$3,908
23. MICROSOFT CORPORATION	2020-04-27	2021-08-23	$7,002	$4,043	$2,959	$2,959
35. MICROSOFT CORPORATION	2018-06-11	2021-08-23	$10,655	$3,540	$7,115	$7,115
108. MICROSOFT CORPORATION	2015-07-09	2021-08-23	$32,878	$4,845	$28,033	$28,033
35. MICROSOFT CORPORATION	2015-07-09	2021-08-23	$10,655	$1,570	$9,085	$9,085
156. MICROSOFT CORPORATION	2015-07-09	2021-08-23	$47,490	$6,998	$40,492	$40,492
94. MONDELEZ INTERNATIONAL INC	2019-12-30	2021-08-23	$5,962	$5,167	$795	$795
20. MONDELEZ INTERNATIONAL INC	2020-04-27	2021-08-23	$1,268	$1,027	$241	$241
235. MONDELEZ INTERNATIONAL INC	2020-05-05	2021-08-23	$14,905	$11,941	$2,964	$2,964
2. MONDELEZ INTERNATIONAL INC	2020-05-05	2021-08-23	$127	$102	$25	$25
38. MONDELEZ INTERNATIONAL INC	2017-05-02	2021-08-23	$2,410	$1,681	$729	$729
27. MONDELEZ INTERNATIONAL INC	2015-07-09	2021-08-23	$1,712	$1,107	$605	$605
239. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2019-04-10	2021-08-23	$24,373	$10,584	$13,789	$13,789
264. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2017-05-02	2021-08-23	$26,922	$11,535	$15,387	$15,387
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2016-11-16	2021-08-23	$408	$157	$251	$251
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2016-11-16	2021-08-23	$1,530	$588	$942	$942
11. NEXTERA ENERGY INC SHS	2020-10-05	2021-08-23	$943	$792	$151	$151
92. NEXTERA ENERGY INC SHS	2020-10-05	2021-08-23	$7,891	$6,621	$1,270	$1,270
69. NIKE INC CL B	2018-06-11	2021-08-23	$11,751	$5,154	$6,597	$6,597
44. NIKE INC CL B	2018-03-16	2021-08-23	$7,493	$2,910	$4,583	$4,583
197. NVIDIA CORP COM	2017-09-22	2021-08-23	$42,583	$8,802	$33,781	$33,781
25. PALO ALTO NETWORKS INC COM	2021-07-12	2021-08-23	$9,263	$9,727	-$464	-$464
5. PALO ALTO NETWORKS INC COM	2020-04-27	2021-08-23	$1,853	$984	$869	$869
55. PALO ALTO NETWORKS INC COM	2020-03-13	2021-08-23	$20,380	$7,786	$12,594	$12,594
6. PAYPAL HOLDINGS INC SHS	2020-04-27	2021-08-23	$1,663	$728	$935	$935
138. PAYPAL HOLDINGS INC SHS	2017-09-22	2021-08-23	$38,244	$8,988	$29,256	$29,256
6. PROLOGIS INC	2020-04-27	2021-08-23	$807	$545	$262	$262
149. PROLOGIS INC	2018-04-24	2021-08-23	$20,031	$9,678	$10,353	$10,353
48. REPLIGEN CORP COM	2019-12-30	2021-08-23	$12,798	$4,411	$8,387	$8,387
28. SPDR GOLD TR GOLD SHS	2016-07-01	2021-08-23	$4,724	$3,580	$1,144	$1,144
12. SPDR GOLD TR GOLD SHS	2016-07-01	2021-08-23	$2,025	$1,534	$491	$491
12. SPDR GOLD TR GOLD SHS	2016-07-01	2021-08-23	$2,025	$1,534	$491	$491
19. SPDR GOLD TR GOLD SHS	2016-05-09	2021-08-23	$3,206	$2,298	$908	$908
7. SPDR GOLD TR GOLD SHS	2016-05-09	2021-08-23	$1,181	$847	$334	$334
7. SPDR GOLD TR GOLD SHS	2016-05-09	2021-08-23	$1,181	$847	$334	$334
134. SPDR GOLD TR GOLD SHS	2017-03-28	2021-08-23	$22,610	$16,022	$6,588	$6,588
131. SPDR S P BIOTECH	2018-03-16	2021-08-23	$16,603	$12,278	$4,325	$4,325
30. SALESFORCE.COM INC COMMON	2017-09-22	2021-08-23	$7,813	$2,851	$4,962	$4,962
64. SALESFORCE.COM INC COMMON	2016-01-13	2021-08-23	$16,668	$4,657	$12,011	$12,011
16. SALESFORCE.COM INC COMMON	2016-01-13	2021-08-23	$4,167	$1,164	$3,003	$3,003
13. SHOPIFY INC CL A	2020-03-13	2021-08-23	$18,993	$4,803	$14,190	$14,190
113. TARGET CORP	2017-05-02	2021-08-23	$28,623	$6,307	$22,316	$22,316
271. TENCENT HOLDINGS LTD ADR	2019-04-10	2021-08-23	$15,256	$13,700	$1,556	$1,556
29. THERMO ELECTRON CORP	2021-05-12	2021-08-23	$16,229	$13,275	$2,954	$2,954
192. TRUIST FINL CORP	2018-06-11	2021-08-23	$10,762	$10,420	$342	$342
3. UNION PAC CORP COM	2020-04-27	2021-08-23	$673	$477	$196	$196
19. UNION PAC CORP COM	2016-11-16	2021-08-23	$4,263	$1,863	$2,400	$2,400
25. UNION PAC CORP COM	2016-08-08	2021-08-23	$5,609	$2,371	$3,238	$3,238
5. UNION PAC CORP COM	2016-05-09	2021-08-23	$1,122	$424	$698	$698
26. UNION PAC CORP COM	2016-05-17	2021-08-23	$5,834	$2,167	$3,667	$3,667
1. UNION PAC CORP COM	2016-01-13	2021-08-23	$224	$74	$150	$150
54. UNITED PARCEL SERVICE CL B	2020-12-21	2021-08-23	$10,505	$9,402	$1,103	$1,103
17. UNITED PARCEL SERVICE CL B	2020-10-05	2021-08-23	$3,307	$2,875	$432	$432
22. UNITEDHEALTH GROUP INC	2021-05-12	2021-08-23	$9,437	$8,989	$448	$448
36. UNITEDHEALTH GROUP INC	2021-03-05	2021-08-23	$15,442	$12,392	$3,050	$3,050
112. VALERO ENERGY CORP - NEW	2021-05-12	2021-08-23	$6,949	$9,054	-$2,105	-$2,105
177. VANGUARD MID-CAP ETF	2015-10-29	2021-08-23	$43,039	$21,888	$21,151	$21,151
129. VANGUARD MID-CAP ETF	2015-10-29	2021-08-23	$31,367	$15,952	$15,415	$15,415
75. VANGUARD MID-CAP ETF	2015-10-29	2021-08-23	$18,237	$9,274	$8,963	$8,963
75. VANGUARD MID-CAP ETF	2015-10-29	2021-08-23	$18,237	$9,274	$8,963	$8,963
390. VANGUARD MID-CAP ETF	2015-09-10	2021-08-23	$94,831	$47,292	$47,539	$47,539
60. VANGUARD MID-CAP ETF	2015-09-10	2021-08-23	$14,589	$7,276	$7,313	$7,313
142. VANGUARD MID-CAP ETF	2015-09-10	2021-08-23	$34,528	$17,219	$17,309	$17,309
61. VANGUARD MID-CAP ETF	2015-09-10	2021-08-23	$14,833	$7,397	$7,436	$7,436
35. VANGUARD MID-CAP ETF	2016-05-09	2021-08-23	$8,510	$4,234	$4,276	$4,276
15. VANGUARD MID-CAP ETF	2016-05-09	2021-08-23	$3,647	$1,814	$1,833	$1,833
15. VANGUARD MID-CAP ETF	2016-05-09	2021-08-23	$3,647	$1,814	$1,833	$1,833
195. VANGUARD MID-CAP ETF	2015-10-02	2021-08-23	$47,415	$23,101	$24,314	$24,314
71. VANGUARD MID-CAP ETF	2015-10-02	2021-08-23	$17,264	$8,411	$8,853	$8,853
30. VANGUARD MID-CAP ETF	2015-10-02	2021-08-23	$7,295	$3,554	$3,741	$3,741
30. VANGUARD MID-CAP ETF	2015-10-02	2021-08-23	$7,295	$3,554	$3,741	$3,741
100. VANGUARD MID-CAP ETF	2016-06-27	2021-08-23	$24,316	$11,705	$12,611	$12,611
99. VERIZON COMMUNICATIONS	2018-12-11	2021-08-23	$5,503	$5,821	-$318	-$318
15. VERIZON COMMUNICATIONS	2020-04-27	2021-08-23	$834	$863	-$29	-$29
96. VERIZON COMMUNICATIONS	2019-05-13	2021-08-23	$5,336	$5,480	-$144	-$144
2. VERIZON COMMUNICATIONS	2020-05-05	2021-08-23	$111	$114	-$3	-$3
127. VERIZON COMMUNICATIONS	2020-05-05	2021-08-23	$7,059	$7,219	-$160	-$160
140. VISA INC CL A SHRS	2017-05-02	2021-08-23	$32,700	$12,837	$19,863	$19,863
32. VISA INC CL A SHRS	2017-03-28	2021-08-23	$7,474	$2,857	$4,617	$4,617
87. VULCAN MATERIALS COMPANY	2018-03-16	2021-08-23	$15,962	$10,213	$5,749	$5,749
118. WAL-MART STORES INCORPORATED	2021-02-01	2021-08-23	$17,813	$16,488	$1,325	$1,325
11. EATON CORP PLC	2019-11-21	2021-08-23	$1,855	$991	$864	$864
49. EATON CORP PLC	2019-11-21	2021-08-23	$8,264	$4,407	$3,857	$3,857
14. EATON CORP PLC	2020-04-27	2021-08-23	$2,361	$1,143	$1,218	$1,218
124. EATON CORP PLC	2018-06-11	2021-08-23	$20,913	$9,516	$11,397	$11,397
22. EATON CORP PLC	2017-06-22	2021-08-23	$3,710	$1,526	$2,184	$2,184
27. ASML HLDG NV NY REG SHS	2021-03-05	2021-08-23	$21,546	$14,178	$7,368	$7,368
3. ASML HLDG NV NY REG SHS	2020-12-21	2021-08-23	$2,394	$1,411	$983	$983
3. LYONDELLBASELL INDUSTRIE	2019-11-21	2021-08-23	$299	$279	$20	$20
47. LYONDELLBASELL INDUSTRIE	2019-11-21	2021-08-23	$4,682	$4,374	$308	$308
50. LYONDELLBASELL INDUSTRIE	2019-11-21	2021-08-23	$4,980	$4,650	$330	$330
.1 ORGANON AND CO REG SHS	2021-03-05	2021-08-26	$3	$3
30. ABBOTT LABORATORIES	2018-01-03	2021-11-29	$3,849	$1,765	$2,084	$2,084
9. ACTIVISION BLIZZARD INC	2019-04-10	2021-11-29	$545	$427	$118	$118
4. ACTIVISION BLIZZARD INC	2019-05-13	2021-11-29	$242	$177	$65	$65
5. ADOBE SYS INC	2017-09-22	2021-11-29	$3,446	$743	$2,703	$2,703
3. ALPHABET INC SHS CL A	2017-05-02	2021-11-29	$8,759	$2,800	$5,959	$5,959
2. AMAZON COM INC	2015-07-09	2021-11-29	$7,144	$873	$6,271	$6,271
11. AMERICAN WTR WKS CO INC NEW	2015-07-09	2021-11-29	$1,904	$558	$1,346	$1,346
92. APPLE INC COM	2015-07-09	2021-11-29	$14,736	$2,798	$11,938	$11,938
16. BERKSHIRE HATHAWAYINC DEL CL B NEW	2017-05-02	2021-11-29	$4,524	$2,656	$1,868	$1,868
3. BLACKROCK INC CL A	2015-07-09	2021-11-29	$2,794	$1,018	$1,776	$1,776
30. BOSTON SCIENTIFIC CORPORATION	2017-05-02	2021-11-29	$1,159	$795	$364	$364
6. BROADCOM INC	2017-06-22	2021-11-29	$3,388	$1,470	$1,918	$1,918
35. CVS CAREMARK CORP COM	2021-05-12	2021-11-29	$3,231	$2,939	$292	$292
12. CATERPILLAR INCORPORATED	2019-04-10	2021-11-29	$2,346	$1,641	$705	$705
23. CHEVRONTEXACO CORP COM	2021-09-27	2021-11-29	$2,648	$2,371	$277	$277
7. CISCO SYSTEMS INCORPORATED	2015-07-09	2021-11-29	$391	$190	$201	$201
26. CISCO SYSTEMS INCORPORATED	2015-07-09	2021-11-29	$1,453	$707	$746	$746
49. CITIGROUP INC COM NEW	2017-05-02	2021-11-29	$3,194	$2,914	$280	$280
51. COCA COLA CO COM	2018-04-24	2021-11-29	$2,785	$2,196	$589	$589
44. COMCAST CORP NEW CL A COM	2019-04-10	2021-11-29	$2,271	$1,804	$467	$467
34. CONOCOPHILLIPS COM	2021-05-12	2021-11-29	$2,464	$1,915	$549	$549
6. COSTCO WHSL CORP NEW COM	2016-11-16	2021-11-29	$3,336	$913	$2,423	$2,423
2. CROWN CASTLE REIT INC SHS	2020-05-05	2021-11-29	$373	$314	$59	$59
6. DEERE & COMPANY	2017-05-02	2021-11-29	$2,091	$676	$1,415	$1,415
67. DEVON ENERGY CORPORATION	2021-09-27	2021-11-29	$2,944	$2,306	$638	$638
11. DISNEY WALT CO	2017-01-13	2021-11-29	$1,628	$1,186	$442	$442
22. DUPONT DE NEMOURS INC	2020-10-05	2021-11-29	$1,697	$1,238	$459	$459
6. ELECTRONIC ARTS	2019-12-30	2021-11-29	$752	$641	$111	$111
1. EQUINIX INC	2020-05-05	2021-11-29	$821	$690	$131	$131
5. META PLATFORMS INC CLASS A COMMON STOCK	2015-09-10	2021-11-29	$1,701	$455	$1,246	$1,246
16. FORTIVE CORP SHS	2020-06-23	2021-11-29	$1,221	$935	$286	$286
27. FREEPORT-MCMORAN COPPER & GOLD INC COM	2021-03-05	2021-11-29	$1,024	$940	$84	$84
35. GENERAL MOTORS CO COMMON SHARES	2020-06-05	2021-11-29	$2,093	$1,064	$1,029	$1,029
9. HILL ROM HLDGS	2020-01-13	2021-11-29	$1,400	$1,039	$361	$361
13. HILL ROM HLDGS	2020-04-27	2021-11-29	$2,022	$1,483	$539	$539
11. HILTON WORLDWIDE HOLDINGS INC REG	2021-03-05	2021-11-29	$1,525	$1,330	$195	$195
14. HOME DEPOT INC	2015-07-09	2021-11-29	$5,711	$1,567	$4,144	$4,144
11. HONEYWELL INTERNATIONAL INC	2015-07-09	2021-11-29	$2,290	$1,071	$1,219	$1,219
7. IDEXX LABS INC	2019-11-21	2021-11-29	$4,426	$1,824	$2,602	$2,602
5. ILLINOIS TOOL WORKS INCORPORATED	2018-03-16	2021-11-29	$1,191	$858	$333	$333
16. INTERCONTINENTAL EXCHANGE INC	2019-04-10	2021-11-29	$2,116	$1,230	$886	$886
28. J P MORGAN CHASE & CO COM	2015-07-09	2021-11-29	$4,532	$1,858	$2,674	$2,674
12. JOHNSON & JOHNSON	2015-07-09	2021-11-29	$1,920	$1,188	$732	$732
8. KKR & CO INC CL A	2021-07-12	2021-11-29	$612	$484	$128	$128
7. L3HARRIS TECHNOLOGIES INC	2020-04-01	2021-11-29	$1,508	$1,237	$271	$271
12. LUMH MOET HENNESSY LOUIS VUITTON	2021-05-12	2021-11-29	$1,900	$1,781	$119	$119
12. LIVE NATION COM STK	2021-07-12	2021-11-29	$1,297	$1,013	$284	$284
47. MGM GRAND INCORPORATED	2021-03-05	2021-11-29	$1,939	$1,718	$221	$221
41. MARVELL TECH INC	2019-04-10	2021-11-29	$3,071	$906	$2,165	$2,165
20. MERCK AND CO INC SHS	2021-03-05	2021-11-29	$1,496	$1,390	$106	$106
43. MICROSOFT CORPORATION	2015-07-09	2021-11-29	$14,500	$1,929	$12,571	$12,571
44. MONDELEZ INTERNATIONAL INC	2015-07-09	2021-11-29	$2,671	$1,805	$866	$866
23. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2016-11-16	2021-11-29	$2,242	$902	$1,340	$1,340
32. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-04-27	2021-11-29	$3,119	$1,239	$1,880	$1,880
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2016-09-28	2021-11-29	$97	$31	$66	$66
11. NEXTERA ENERGY INC SHS	2020-10-05	2021-11-29	$976	$792	$184	$184
12. NIKE INC CL B	2018-03-16	2021-11-29	$2,049	$794	$1,255	$1,255
22. NVIDIA CORP COM	2017-09-22	2021-11-29	$7,294	$983	$6,311	$6,311
9. PALO ALTO NETWORKS INC COM	2020-03-13	2021-11-29	$4,965	$1,274	$3,691	$3,691
15. PAYPAL HOLDINGS INC SHS	2017-09-22	2021-11-29	$2,808	$977	$1,831	$1,831
17. PROLOGIS INC	2018-04-24	2021-11-29	$2,605	$1,104	$1,501	$1,501
5. REPLIGEN CORP COM	2019-12-30	2021-11-29	$1,456	$460	$996	$996
14. SPDR S P BIOTECH	2018-03-16	2021-11-29	$1,615	$1,312	$303	$303
2. SALESFORCE.COM INC COMMON	2016-01-13	2021-11-29	$594	$146	$448	$448
10. SALESFORCE.COM INC COMMON	2016-01-13	2021-11-29	$2,971	$728	$2,243	$2,243
1. SHOPIFY INC CL A	2020-03-13	2021-11-29	$1,567	$369	$1,198	$1,198
12. TARGET CORP	2017-05-02	2021-11-29	$2,993	$670	$2,323	$2,323
5. TENCENT HOLDINGS LTD ADR	2019-04-10	2021-11-29	$293	$253	$40	$40
24. TENCENT HOLDINGS LTD ADR	2019-05-13	2021-11-29	$1,406	$1,118	$288	$288
4. THERMO ELECTRON CORP	2021-05-12	2021-11-29	$2,602	$1,831	$771	$771
21. TRUIST FINL CORP	2018-06-11	2021-11-29	$1,287	$1,140	$147	$147
8. UNION PAC CORP COM	2016-01-13	2021-11-29	$1,922	$593	$1,329	$1,329
7. UNITED PARCEL SERVICE CL B	2020-10-05	2021-11-29	$1,433	$1,184	$249	$249
6. UNITEDHEALTH GROUP INC	2021-03-05	2021-11-29	$2,717	$2,065	$652	$652
12. VALERO ENERGY CORP - NEW	2021-05-12	2021-11-29	$818	$970	-$152	-$152
36. VERIZON COMMUNICATIONS	2020-05-05	2021-11-29	$1,860	$2,046	-$186	-$186
18. VISA INC CL A SHRS	2017-03-28	2021-11-29	$3,556	$1,607	$1,949	$1,949
10. VULCAN MATERIALS COMPANY	2018-03-16	2021-11-29	$2,001	$1,174	$827	$827
12. WAL-MART STORES INCORPORATED	2021-02-01	2021-11-29	$1,712	$1,677	$35	$35
24. EATON CORP PLC	2017-06-22	2021-11-29	$4,020	$1,664	$2,356	$2,356
4. ASML HLDG NV NY REG SHS	2020-12-21	2021-11-29	$3,247	$1,882	$1,365	$1,365
11. LYONDELLBASELL INDUSTRIE	2019-11-21	2021-11-29	$985	$1,023	-$38	-$38
4. HILL ROM HLDGS	2020-04-27	2021-12-14	$624	$456	$168	$168
176. HILL ROM HLDGS	2020-03-13	2021-12-14	$27,456	$14,956	$12,500	$12,500
104. ACTIVISION BLIZZARD INC	2019-05-13	2021-12-21	$6,607	$4,592	$2,015	$2,015
43. AMERICAN WTR WKS CO INC NEW	2015-07-09	2021-12-21	$7,783	$2,181	$5,602	$5,602
54. MONDELEZ INTERNATIONAL INC	2015-07-09	2021-12-21	$3,467	$2,215	$1,252	$1,252
16. MONDELEZ INTERNATIONAL INC	2015-07-09	2021-12-21	$1,027	$656	$371	$371
88. TENCENT HOLDINGS LTD ADR	2019-05-13	2021-12-21	$5,075	$4,099	$976	$976
4. TENCENT HOLDINGS LTD ADR	2018-12-11	2021-12-21	$231	$160	$71	$71
1878. ISHARES CORE TOT U S BD MKT ETF	2021-08-24	2022-01-31	$209,750	$218,030	-$8,280	-$8,280
463. SPDR BLOOMBERG 1-3 MNTH T BILL ETF	2021-08-27	2022-01-31	$42,311	$42,353	-$42	-$42
231. SPDR BLOOMBERG 1-3 MNTH T BILL ETF	2021-08-27	2022-01-31	$21,113	$21,131	-$18	-$18
390. VANGUARD TOTAL INTERNATL BOND ETF	2021-08-24	2022-01-31	$21,206	$22,609	-$1,403	-$1,403
768. VANGUARD TOTAL INTERNATL BOND ETF	2021-08-24	2022-01-31	$41,764	$44,523	-$2,759	-$2,759
23. FORTIVE CORP SHS	2020-06-23	2022-02-07	$1,468	$1,343	$125	$125
36. FORTIVE CORP SHS	2020-06-24	2022-02-07	$2,298	$2,059	$239	$239
67. FORTIVE CORP SHS	2020-06-24	2022-02-07	$4,285	$3,832	$453	$453
4. IDEXX LABS INC	2019-11-21	2022-02-07	$2,081	$1,042	$1,039	$1,039
23. IDEXX LABS INC	2019-04-10	2022-02-07	$11,966	$5,185	$6,781	$6,781
126. INTERCONTINENTAL EXCHANGE INC	2019-04-10	2022-02-07	$16,127	$9,686	$6,441	$6,441
13. REPLIGEN CORP COM	2019-12-30	2022-02-07	$2,629	$1,195	$1,434	$1,434
12. SHOPIFY INC CL A	2020-03-13	2022-02-07	$10,398	$4,434	$5,964	$5,964
1. TENCENT HOLDINGS LTD ADR	2018-12-11	2022-02-07	$61	$40	$21	$21
146. TENCENT HOLDINGS LTD ADR	2018-12-11	2022-02-07	$8,886	$5,830	$3,056	$3,056
26. IDEXX LABS INC	2019-04-10	2022-02-08	$13,594	$5,861	$7,733	$7,733
29. REPLIGEN CORP COM	2019-12-30	2022-02-08	$5,570	$2,665	$2,905	$2,905
5. ABBOTT LABORATORIES	2022-02-09	2022-03-17	$606	$653	-$47	-$47
1. ADOBE SYS INC	2022-02-09	2022-03-17	$442	$519	-$77	-$77
1. ALPHABET INC SHS CL A	2021-12-21	2022-03-17	$2,679	$2,864	-$185	-$185
1. AMAZON COM INC	2022-02-09	2022-03-17	$3,137	$3,232	-$95	-$95
1. AMERICAN WTR WKS CO INC NEW	2022-02-09	2022-03-17	$159	$155	$4	$4
14. APPLE INC COM	2022-02-09	2022-03-17	$2,242	$2,456	-$214	-$214
2. BERKSHIRE HATHAWAYINC DEL CL B NEW	2022-02-09	2022-03-17	$685	$645	$40	$40
4. BOSTON SCIENTIFIC CORPORATION	2022-02-09	2022-03-17	$176	$179	-$3	-$3
7. CVS CAREMARK CORP COM	2022-02-07	2022-03-17	$759	$767	-$8	-$8
3. CATERPILLAR INCORPORATED	2022-02-09	2022-03-17	$660	$609	$51	$51
3. CHEVRONTEXACO CORP COM	2022-02-09	2022-03-17	$480	$411	$69	$69
5. CISCO SYSTEMS INCORPORATED	2022-02-09	2022-03-17	$281	$281
7. CITIGROUP INC COM NEW	2022-02-09	2022-03-17	$400	$472	-$72	-$72
7. COCA COLA CO COM	2022-02-09	2022-03-17	$420	$430	-$10	-$10
7. COMCAST CORP NEW CL A COM	2022-02-09	2022-03-17	$324	$345	-$21	-$21
5. CONOCOPHILLIPS COM	2022-02-09	2022-03-17	$490	$465	$25	$25
1. COSTCO WHSL CORP NEW COM	2022-02-09	2022-03-17	$552	$530	$22	$22
1. CROWN CASTLE REIT INC SHS	2022-02-09	2022-03-17	$177	$179	-$2	-$2
1. DEERE & COMPANY	2022-02-09	2022-03-17	$400	$395	$5	$5
11. DEVON ENERGY CORPORATION	2022-02-09	2022-03-17	$623	$575	$48	$48
2. DISNEY WALT CO	2021-12-21	2022-03-17	$277	$301	-$24	-$24
4. DUPONT DE NEMOURS INC	2022-02-09	2022-03-17	$302	$326	-$24	-$24
1. ELECTRONIC ARTS	2022-02-09	2022-03-17	$125	$135	-$10	-$10
4. ENVISTA HOLDINGS CORP REG	2021-12-27	2022-03-17	$197	$185	$12	$12
1. META PLATFORMS INC CLASS A COMMON STOCK	2022-02-09	2022-03-17	$206	$226	-$20	-$20
6. FREEPORT-MCMORAN COPPER & GOLD INC COM	2022-02-09	2022-03-17	$292	$257	$35	$35
5. GENERAL MOTORS CO COMMON SHARES	2022-02-09	2022-03-17	$217	$254	-$37	-$37
2. HILTON WORLDWIDE HOLDINGS INC REG	2022-02-09	2022-03-17	$300	$306	-$6	-$6
2. HOME DEPOT INC	2022-02-09	2022-03-17	$665	$733	-$68	-$68
2. HONEYWELL INTERNATIONAL INC	2022-02-09	2022-03-17	$385	$390	-$5	-$5
1. ILLINOIS TOOL WORKS INCORPORATED	2022-02-09	2022-03-17	$212	$228	-$16	-$16
53. ISHARES RUSSELL MID-CAP ETF	2021-08-27	2022-03-17	$4,044	$4,358	-$314	-$314
265. ISHARES RUSSELL 2000 ETF	2021-08-27	2022-03-17	$54,289	$59,965	-$5,676	-$5,676
5. J P MORGAN CHASE & CO COM	2022-02-09	2022-03-17	$699	$782	-$83	-$83
2. JOHNSON & JOHNSON	2022-02-09	2022-03-17	$353	$343	$10	$10
2. KKR & CO INC CL A	2021-12-21	2022-03-17	$114	$144	-$30	-$30
1. L3HARRIS TECHNOLOGIES INC	2022-02-09	2022-03-17	$250	$221	$29	$29
2. LUMH MOET HENNESSY LOUIS VUITTON	2022-02-09	2022-03-17	$282	$329	-$47	-$47
2. LIVE NATION COM STK	2022-02-09	2022-03-17	$219	$234	-$15	-$15
7. MGM GRAND INCORPORATED	2022-02-09	2022-03-17	$291	$336	-$45	-$45
6. MARVELL TECH INC	2022-02-09	2022-03-17	$413	$459	-$46	-$46
6. MERCK AND CO INC SHS	2022-02-07	2022-03-17	$476	$468	$8	$8
7. MICROSOFT CORPORATION	2022-02-09	2022-03-17	$2,058	$2,157	-$99	-$99
5. MONDELEZ INTERNATIONAL INC	2022-02-09	2022-03-17	$313	$340	-$27	-$27
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2022-02-09	2022-03-17	$841	$969	-$128	-$128
3. NEXTERA ENERGY INC SHS	2021-12-21	2022-03-17	$249	$271	-$22	-$22
2. NIKE INC CL B	2022-02-09	2022-03-17	$253	$293	-$40	-$40
3. NVIDIA CORP COM	2022-02-09	2022-03-17	$737	$788	-$51	-$51
2. PNC BK CORP	2022-02-07	2022-03-17	$384	$420	-$36	-$36
1. PALO ALTO NETWORKS INC COM	2022-02-09	2022-03-17	$564	$532	$32	$32
3. PAYPAL HOLDINGS INC SHS	2022-02-07	2022-03-17	$332	$371	-$39	-$39
3. PROLOGIS INC	2022-02-09	2022-03-17	$469	$460	$9	$9
2. SPDR S P BIOTECH	2022-02-09	2022-03-17	$178	$192	-$14	-$14
2. SALESFORCE.COM INC COMMON	2022-02-09	2022-03-17	$419	$439	-$20	-$20
2. TARGET CORP	2022-02-09	2022-03-17	$439	$433	$6	$6
1. THERMO ELECTRON CORP	2022-02-09	2022-03-17	$571	$591	-$20	-$20
6. TRUIST FINL CORP	2022-02-09	2022-03-17	$351	$393	-$42	-$42
2. UNION PAC CORP COM	2022-02-09	2022-03-17	$526	$490	$36	$36
2. UNITED PARCEL SERVICE CL B	2022-02-09	2022-03-17	$442	$453	-$11	-$11
2. UNITEDHEALTH GROUP INC	2022-02-09	2022-03-17	$1,010	$995	$15	$15
2. VALERO ENERGY CORP - NEW	2022-02-09	2022-03-17	$177	$177
565. VANGUARD FTSE DEVELOPED MARKETS ETF	2021-08-27	2022-03-17	$26,971	$29,643	-$2,672	-$2,672
5. VERIZON COMMUNICATIONS	2020-05-05	2022-03-17	$262	$284	-$22	-$22
3. VISA INC CL A SHRS	2022-02-09	2022-03-17	$634	$692	-$58	-$58
2. VULCAN MATERIALS COMPANY	2022-02-09	2022-03-17	$366	$377	-$11	-$11
2. WAL-MART STORES INCORPORATED	2021-02-01	2022-03-17	$290	$279	$11	$11
4. EATON CORP PLC	2022-02-09	2022-03-17	$617	$624	-$7	-$7
1. ASML HLDG NV NY REG SHS	2022-02-09	2022-03-17	$656	$675	-$19	-$19
1. LYONDELLBASELL INDUSTRIE	2022-02-09	2022-03-17	$104	$102	$2	$2
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P
CAPITAL GAIN DIVIDENDS					$481		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,563,823	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$22,780	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$22,780	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$22,780	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,604	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,604	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$19,176	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$70,970	CompensationAmt

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	$6,527,020	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$260,729	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,787,749	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,787,749	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$101,816	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,685,933	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$334,297	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$334,297	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$22,780	TaxBasedOnInvestmentIncomeAmt
Total Tax	$22,780	TotalTaxAmt
Distributable Before Adj	$311,517	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$311,517	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$311,517	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$289,568	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	$289,568	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$311,517	DistributableAsAdjustedAmt
Undistributed Income PY	$261,180	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	$289,568	QualifyingDistributionsAmt
Applied To Year1	$261,180	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$28,388	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	$283,129	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ST JUDE CHLIDREN'S RESEARCH HOS
501 SAINT JUDE PL	MEMPHIS	TN	381051905	N/A	PC	UNRESTRICTED GENERAL	$65,295
THE NATURE CONSERVANCY NORTH CAR
4245 FAIRFAX DRIVE	ARLINGTON	VA	222031637	N/A	PC	UNRESTRICTED GENERAL	$65,295
SWEET BRIAR COLLEGE
PO BOX 1051	SWEET BRIAR	VA	245951051	N/A	PC	UNRESTRICTED GENERAL	$65,295
HABITAT FOR HUMANITY
270 PEACHTREE ST NW SUITE 1300	ATLANTA	GA	303031246	N/A	PC	UNRESTRICTED GENERAL	$65,295

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$261,180	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	$120,467	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,563,823	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	$1,684,290	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,684,290	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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED	StockNm
EOY Book Value	$5,442,497	EOYBookValueAmt
EOYFMV	$6,212,221	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
924 ADJUSTMENT	$58
ROUNDING	$28

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$27	Amt
Net Investment Income	$27	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$45	$45	$0
EXCISE TAX - PRIOR YEAR	$1,581	$0	$0
EXCISE TAX ESTIMATES	$3,604	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,783	$1,783	$0
FOREIGN TAXES ON NONQUALIFIED	$870	$870	$0

KATHERINE W BIENVENU CHARITABLE TR: Form 990PF, tax year 2021

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1048 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

Comments