ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FAMILY FOUNDATION (EIN 36-7186052)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-08-30
- IRS object ID
- 202222429349100517
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T13:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367186052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | 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 | 2022-08-29 | 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 | $4,736,801 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $145,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $420,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $955,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $420,230 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $565,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $565,536 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,038 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,823 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,215 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,041 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $417 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,875 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $640 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $297,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $529,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $50,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,354 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,619,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,827,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,600,447 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,669,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,963,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,736,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,669,676 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,963,845 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,669,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,963,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,669,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,963,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,669,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $297,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $180 | OtherIncreasesAmt |
| Subtotal | $3,967,259 | SubtotalAmt |
| Other Decreases | $3,414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,963,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (842 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. S&P GLOBAL INC | 2017-08-03 | 2021-05-05 | $788 | $304 | $484 | $484 | |
| 6. S&P GLOBAL INC | 2017-08-09 | 2021-05-05 | $2,365 | $903 | $1,462 | $1,462 | |
| 1. S&P GLOBAL INC | 2017-08-11 | 2021-05-05 | $394 | $150 | $244 | $244 | |
| 4. S&P GLOBAL INC | 2017-08-11 | 2021-05-06 | $1,546 | $598 | $948 | $948 | |
| 1. S&P GLOBAL INC | 2017-07-17 | 2021-05-06 | $386 | $149 | $237 | $237 | |
| 10. SPLUNK INC COMMON SHARES | 2013-07-23 | 2021-05-11 | $1,192 | $501 | $691 | $691 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2015-02-18 | 2021-05-18 | $314 | $76 | $238 | $238 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2015-02-11 | 2021-05-18 | $1,570 | $382 | $1,188 | $1,188 | |
| 5. BLACKROCK INC CL A | 2020-02-07 | 2021-05-21 | $4,309 | $2,771 | $1,538 | $1,538 | |
| 5. BRISTOL MYERS SQUIBB CO COM | 2021-03-19 | 2021-05-21 | $338 | $309 | $29 | $29 | |
| 14. BROADCOM INC | 2020-06-30 | 2021-05-21 | $6,306 | $4,380 | $1,926 | $1,926 | |
| 11. EXELON CORP COM | 2019-07-02 | 2021-05-21 | $502 | $536 | -$34 | -$34 | |
| 26. EXELON CORP COM | 2019-03-08 | 2021-05-21 | $1,187 | $1,259 | -$72 | -$72 | |
| 6. HCA HEALTHCARE INC | 2020-09-04 | 2021-05-21 | $1,250 | $820 | $430 | $430 | |
| 4. NEWMONT MINING CORP | 2020-11-06 | 2021-05-21 | $295 | $273 | $22 | $22 | |
| 11. NEWMONT MINING CORP | 2021-01-15 | 2021-05-21 | $810 | $680 | $130 | $130 | |
| 6. NEWMONT MINING CORP | 2021-02-05 | 2021-05-21 | $442 | $351 | $91 | $91 | |
| 71. QUANTA SVCS INC | 2020-12-18 | 2021-05-21 | $6,587 | $4,841 | $1,746 | $1,746 | |
| 42. QUANTA SVCS INC | 2020-11-06 | 2021-05-21 | $3,896 | $2,754 | $1,142 | $1,142 | |
| 8. QUANTA SVCS INC | 2020-10-16 | 2021-05-21 | $742 | $497 | $245 | $245 | |
| 3. RELIANCE STL & ALUM CO | 2019-12-20 | 2021-05-21 | $498 | $366 | $132 | $132 | |
| 17. SPLUNK INC COMMON SHARES | 2013-07-23 | 2021-05-26 | $2,076 | $852 | $1,224 | $1,224 | |
| 8. BEST BUY INCORPORATED | 2020-04-08 | 2021-06-11 | $915 | $512 | $403 | $403 | |
| 7. BROADCOM INC | 2020-06-30 | 2021-06-11 | $3,283 | $2,190 | $1,093 | $1,093 | |
| 3. BROADCOM INC | 2020-07-24 | 2021-06-11 | $1,407 | $919 | $488 | $488 | |
| 4. CHEMOURS (THE) CO SHS | 2021-02-05 | 2021-06-11 | $149 | $110 | $39 | $39 | |
| 21. CHEMOURS (THE) CO SHS | 2021-01-15 | 2021-06-11 | $782 | $570 | $212 | $212 | |
| 20. CHEMOURS (THE) CO SHS | 2020-11-25 | 2021-06-11 | $745 | $508 | $237 | $237 | |
| 6. JEFFERIES FINL GROUP INC REG | 2021-03-19 | 2021-06-11 | $193 | $204 | -$11 | -$11 | |
| 111. KIMCO REALTY CORP COM | 2020-12-18 | 2021-06-11 | $2,452 | $1,631 | $821 | $821 | |
| 6. LENNAR CORPORATION | 2021-01-15 | 2021-06-11 | $554 | $459 | $95 | $95 | |
| 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-04 | 2021-06-11 | $736 | $418 | $318 | $318 | |
| 9. NRG ENERGY INC COM | 2020-05-21 | 2021-06-11 | $331 | $320 | $11 | $11 | |
| 7. NRG ENERGY INC COM | 2020-08-14 | 2021-06-11 | $257 | $245 | $12 | $12 | |
| 38. PROLOGIS INC | 2019-12-20 | 2021-06-11 | $4,721 | $3,353 | $1,368 | $1,368 | |
| 30. QUANTA SVCS INC | 2020-10-16 | 2021-06-11 | $2,759 | $1,863 | $896 | $896 | |
| 6. UNITED PARCEL SERVICE CL B | 2021-02-05 | 2021-06-11 | $1,212 | $978 | $234 | $234 | |
| 32. MEDTRONIC PLC SHS | 2020-01-10 | 2021-06-11 | $3,954 | $3,799 | $155 | $155 | |
| 3. MEDTRONIC PLC SHS | 2021-01-15 | 2021-06-11 | $371 | $351 | $20 | $20 | |
| 14. MEDTRONIC PLC SHS | 2019-12-20 | 2021-06-11 | $1,730 | $1,592 | $138 | $138 | |
| 5. EQUINIX INC | 2013-07-23 | 2021-06-16 | $4,049 | $971 | $3,078 | $3,078 | |
| 2. EQUINIX INC | 2013-07-23 | 2021-06-22 | $1,632 | $388 | $1,244 | $1,244 | |
| 10. SPLUNK INC COMMON SHARES | 2013-07-23 | 2021-06-22 | $1,383 | $501 | $882 | $882 | |
| 10. ABBVIE INC SHS | 2021-02-26 | 2021-06-28 | $1,133 | $1,063 | $70 | $70 | |
| 21. ABBVIE INC SHS | 2020-06-05 | 2021-06-28 | $2,379 | $2,001 | $378 | $378 | |
| 48. ADVANCED MICRO DEVICES INC | 2021-02-05 | 2021-06-28 | $4,182 | $4,213 | -$31 | -$31 | |
| 5. ADVANCED MICRO DEVICES INC | 2021-04-09 | 2021-06-28 | $436 | $417 | $19 | $19 | |
| 11. ADVANCED MICRO DEVICES INC | 2021-05-21 | 2021-06-28 | $958 | $852 | $106 | $106 | |
| 1. ALPHABET INC SHS CL A | 2021-04-09 | 2021-06-28 | $2,434 | $2,251 | $183 | $183 | |
| 1. ALPHABET INC SHS CL A | 2021-02-05 | 2021-06-28 | $2,434 | $2,066 | $368 | $368 | |
| 3. AUTODESK INC (DEL) | 2021-05-21 | 2021-06-28 | $878 | $841 | $37 | $37 | |
| 2. AUTODESK INC (DEL) | 2021-03-19 | 2021-06-28 | $585 | $528 | $57 | $57 | |
| 3. AUTODESK INC (DEL) | 2020-06-30 | 2021-06-28 | $878 | $713 | $165 | $165 | |
| 4. AUTODESK INC (DEL) | 2020-08-14 | 2021-06-28 | $1,170 | $940 | $230 | $230 | |
| 5. AUTODESK INC (DEL) | 2020-07-24 | 2021-06-28 | $1,463 | $1,160 | $303 | $303 | |
| 11. AUTODESK INC (DEL) | 2020-06-12 | 2021-06-28 | $3,219 | $2,434 | $785 | $785 | |
| 27. BIOMARIN PHARMACEUTICAL | 2020-09-25 | 2021-06-28 | $2,278 | $2,084 | $194 | $194 | |
| 150. BLOCK H & R INC | 2020-12-18 | 2021-06-28 | $3,492 | $2,330 | $1,162 | $1,162 | |
| 60. CHEMOURS (THE) CO SHS | 2020-11-25 | 2021-06-28 | $2,051 | $1,524 | $527 | $527 | |
| 34. CHEMOURS (THE) CO SHS | 2020-11-06 | 2021-06-28 | $1,162 | $772 | $390 | $390 | |
| 11. CHEMOURS (THE) CO SHS | 2020-08-14 | 2021-06-28 | $376 | $232 | $144 | $144 | |
| 16. DEERE & COMPANY | 2020-12-18 | 2021-06-28 | $5,596 | $4,276 | $1,320 | $1,320 | |
| 12. DEERE & COMPANY | 2020-09-04 | 2021-06-28 | $4,197 | $2,529 | $1,668 | $1,668 | |
| 21. DELTA AIR LINES INC | 2020-11-25 | 2021-06-28 | $906 | $866 | $40 | $40 | |
| 4. EOG RESOURCES INC | 2021-04-09 | 2021-06-28 | $331 | $288 | $43 | $43 | |
| 7. GENERAL MILLS INC | 2020-07-24 | 2021-06-28 | $423 | $448 | -$25 | -$25 | |
| 8. GENERAL MILLS INC | 2020-05-01 | 2021-06-28 | $484 | $476 | $8 | $8 | |
| 22. HCA HEALTHCARE INC | 2020-09-04 | 2021-06-28 | $4,549 | $3,008 | $1,541 | $1,541 | |
| 5. HCA HEALTHCARE INC | 2020-10-16 | 2021-06-28 | $1,034 | $681 | $353 | $353 | |
| 14. HCA HEALTHCARE INC | 2020-08-14 | 2021-06-28 | $2,895 | $1,856 | $1,039 | $1,039 | |
| 2. HOME DEPOT INC | 2020-10-16 | 2021-06-28 | $628 | $578 | $50 | $50 | |
| 4. HOME DEPOT INC | 2020-11-06 | 2021-06-28 | $1,256 | $1,138 | $118 | $118 | |
| 2. HOME DEPOT INC | 2021-01-15 | 2021-06-28 | $628 | $552 | $76 | $76 | |
| 3. HOME DEPOT INC | 2020-12-18 | 2021-06-28 | $942 | $818 | $124 | $124 | |
| 9. HOME DEPOT INC | 2019-07-02 | 2021-06-28 | $2,827 | $1,882 | $945 | $945 | |
| 2. JEFFERIES FINL GROUP INC REG | 2021-03-19 | 2021-06-28 | $63 | $68 | -$5 | -$5 | |
| 26. JEFFERIES FINL GROUP INC REG | 2021-02-05 | 2021-06-28 | $824 | $673 | $151 | $151 | |
| 130. JEFFERIES FINL GROUP INC REG | 2020-10-16 | 2021-06-28 | $4,121 | $2,654 | $1,467 | $1,467 | |
| 7. NRG ENERGY INC COM | 2020-08-14 | 2021-06-28 | $285 | $245 | $40 | $40 | |
| 9. NRG ENERGY INC COM | 2020-06-12 | 2021-06-28 | $367 | $302 | $65 | $65 | |
| 49. NRG ENERGY INC COM | 2020-02-28 | 2021-06-28 | $1,996 | $1,627 | $369 | $369 | |
| 6. NEXSTAR MEDIA GROUP INC GROUP INC CL A | 2021-01-15 | 2021-06-28 | $902 | $667 | $235 | $235 | |
| 3. NEXSTAR MEDIA GROUP INC GROUP INC CL A | 2020-11-25 | 2021-06-28 | $451 | $329 | $122 | $122 | |
| 16. NU SKIN ASIA PACIFIC INC, CL A | 2021-02-26 | 2021-06-28 | $933 | $809 | $124 | $124 | |
| 10. PULTE CORPORATION | 2021-02-05 | 2021-06-28 | $545 | $473 | $72 | $72 | |
| 51. PULTE CORPORATION | 2020-02-07 | 2021-06-28 | $2,782 | $2,350 | $432 | $432 | |
| 30. PULTE CORPORATION | 2020-02-28 | 2021-06-28 | $1,636 | $1,220 | $416 | $416 | |
| 11. SAGE THERAPEUTICS INC COM | 2021-02-26 | 2021-06-28 | $620 | $909 | -$289 | -$289 | |
| 13. TARGET CORP | 2019-11-26 | 2021-06-28 | $3,137 | $1,660 | $1,477 | $1,477 | |
| 6. UNION PAC CORP COM | 2020-10-16 | 2021-06-28 | $1,317 | $1,261 | $56 | $56 | |
| 3. NVIDIA CORP COM | 2018-09-26 | 2021-06-30 | $2,398 | $805 | $1,593 | $1,593 | |
| 17. SPLUNK INC COMMON SHARES | 2013-07-23 | 2021-06-30 | $2,460 | $852 | $1,608 | $1,608 | |
| 28. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2021-06-30 | $2,180 | $539 | $1,641 | $1,641 | |
| 3. EQUINIX INC | 2013-07-23 | 2021-07-16 | $2,499 | $583 | $1,916 | $1,916 | |
| 53. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2021-07-26 | $4,279 | $1,020 | $3,259 | $3,259 | |
| 59. ADVANCED MICRO DEVICES INC | 2021-05-21 | 2021-07-28 | $5,806 | $4,568 | $1,238 | $1,238 | |
| 4. AUTODESK INC (DEL) | 2020-06-12 | 2021-07-28 | $1,252 | $885 | $367 | $367 | |
| 23. AUTODESK INC (DEL) | 2020-05-01 | 2021-07-28 | $7,200 | $4,011 | $3,189 | $3,189 | |
| 10. AUTONATION,INC | 2021-04-30 | 2021-07-28 | $1,172 | $1,034 | $138 | $138 | |
| 4. BIOGEN IDEC INC | 2021-02-26 | 2021-07-28 | $1,334 | $1,095 | $239 | $239 | |
| 65. CHEMOURS (THE) CO SHS | 2020-08-14 | 2021-07-28 | $2,122 | $1,371 | $751 | $751 | |
| 40. CHEMOURS (THE) CO SHS | 2020-09-04 | 2021-07-28 | $1,306 | $831 | $475 | $475 | |
| 11. DTE ENERGY CO | 2021-04-09 | 2021-07-28 | $1,294 | $1,263 | $31 | $31 | |
| 5. DT MIDSTREAM INCORP REG SH | 2021-04-09 | 2021-07-28 | $212 | $209 | $3 | $3 | |
| 27. DEERE & COMPANY | 2020-09-04 | 2021-07-28 | $9,562 | $5,690 | $3,872 | $3,872 | |
| 7. EOG RESOURCES INC | 2021-04-09 | 2021-07-28 | $513 | $504 | $9 | $9 | |
| 22. GENERAL MILLS INC | 2019-09-06 | 2021-07-28 | $1,295 | $1,195 | $100 | $100 | |
| 64. GENERAL MILLS INC | 2018-06-13 | 2021-07-28 | $3,767 | $2,862 | $905 | $905 | |
| 43. HCA HEALTHCARE INC | 2020-08-14 | 2021-07-28 | $10,593 | $5,702 | $4,891 | $4,891 | |
| 64. JEFFERIES FINL GROUP INC REG | 2020-10-16 | 2021-07-28 | $2,113 | $1,307 | $806 | $806 | |
| 46. KIMBERLY CLARK CORP COM | 2018-01-08 | 2021-07-28 | $6,192 | $5,472 | $720 | $720 | |
| 4. KIMBERLY CLARK CORP COM | 2018-01-05 | 2021-07-28 | $538 | $457 | $81 | $81 | |
| 4. KIMBERLY CLARK CORP COM | 2018-04-24 | 2021-07-28 | $538 | $398 | $140 | $140 | |
| 52. NRG ENERGY INC COM | 2020-02-28 | 2021-07-28 | $2,164 | $1,726 | $438 | $438 | |
| 9. PRUDENTIAL FINL INC COM | 2015-09-30 | 2021-07-28 | $908 | $686 | $222 | $222 | |
| 12. PRUDENTIAL FINL INC COM | 2016-04-05 | 2021-07-28 | $1,211 | $854 | $357 | $357 | |
| 18. PULTE CORPORATION | 2020-02-28 | 2021-07-28 | $951 | $732 | $219 | $219 | |
| 4. TARGET CORP | 2019-11-26 | 2021-07-28 | $1,034 | $511 | $523 | $523 | |
| 3. EATON CORP PLC | 2019-09-06 | 2021-07-28 | $467 | $247 | $220 | $220 | |
| 2. EATON CORP PLC | 2019-09-27 | 2021-07-28 | $312 | $165 | $147 | $147 | |
| 13. CSX CORP | 2019-07-02 | 2021-08-18 | $442 | $338 | $104 | $104 | |
| 9. KIMBERLY CLARK CORP COM | 2018-04-24 | 2021-08-18 | $1,237 | $895 | $342 | $342 | |
| 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-04 | 2021-08-18 | $1,128 | $575 | $553 | $553 | |
| 8. NEXSTAR MEDIA GROUP INC GROUP INC CL A | 2020-11-25 | 2021-08-18 | $1,175 | $878 | $297 | $297 | |
| 3. PARKER HANNIFIN CORPORATION | 2021-02-26 | 2021-08-18 | $885 | $865 | $20 | $20 | |
| 18. PARKER HANNIFIN CORPORATION | 2020-11-25 | 2021-08-18 | $5,309 | $4,939 | $370 | $370 | |
| 12. RELIANCE STL & ALUM CO | 2019-12-20 | 2021-08-18 | $1,814 | $1,464 | $350 | $350 | |
| 24. RELIANCE STL & ALUM CO | 2020-01-10 | 2021-08-18 | $3,628 | $2,852 | $776 | $776 | |
| 14. RELIANCE STL & ALUM CO | 2019-11-26 | 2021-08-18 | $2,117 | $1,661 | $456 | $456 | |
| 12. RELIANCE STL & ALUM CO | 2019-11-08 | 2021-08-18 | $1,814 | $1,418 | $396 | $396 | |
| 6. TD SYNNEX CORP | 2021-02-05 | 2021-08-18 | $744 | $529 | $215 | $215 | |
| 3. EATON CORP PLC | 2019-09-27 | 2021-08-18 | $504 | $247 | $257 | $257 | |
| 83. EATON CORP PLC | 2019-10-18 | 2021-08-18 | $13,930 | $6,744 | $7,186 | $7,186 | |
| 8. MEDTRONIC PLC SHS | 2019-12-20 | 2021-08-18 | $1,043 | $910 | $133 | $133 | |
| 16. DICKS SPORTING GOODS INC COM | 2021-06-11 | 2021-09-03 | $2,317 | $1,597 | $720 | $720 | |
| 31. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-07-28 | 2021-09-03 | $1,127 | $1,138 | -$11 | -$11 | |
| 5. LENNAR CORPORATION | 2021-01-15 | 2021-09-03 | $529 | $383 | $146 | $146 | |
| 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-04 | 2021-09-03 | $416 | $209 | $207 | $207 | |
| 6. NRG ENERGY INC COM | 2020-02-28 | 2021-09-03 | $274 | $199 | $75 | $75 | |
| 18. NRG ENERGY INC COM | 2020-11-25 | 2021-09-03 | $821 | $577 | $244 | $244 | |
| 8. NRG ENERGY INC COM | 2020-09-25 | 2021-09-03 | $365 | $235 | $130 | $130 | |
| 29. PARKER HANNIFIN CORPORATION | 2020-11-25 | 2021-09-03 | $8,449 | $7,957 | $492 | $492 | |
| 5. PROGRESSIVE CORP OHIO COM | 2021-06-28 | 2021-09-03 | $481 | $487 | -$6 | -$6 | |
| 40. PROLOGIS INC | 2019-12-20 | 2021-09-03 | $5,562 | $3,530 | $2,032 | $2,032 | |
| 42. SOUTHERN CO | 2021-07-28 | 2021-09-03 | $2,797 | $2,688 | $109 | $109 | |
| 3. TD SYNNEX CORP | 2020-10-16 | 2021-09-03 | $384 | $227 | $157 | $157 | |
| 6. TD SYNNEX CORP | 2020-09-25 | 2021-09-03 | $768 | $388 | $380 | $380 | |
| 10. TRAVEL + LEISURE CO REG SHS | 2020-09-04 | 2021-09-03 | $536 | $314 | $222 | $222 | |
| 10. VERIZON COMMUNICATIONS | 2021-03-19 | 2021-09-03 | $555 | $562 | -$7 | -$7 | |
| 2. EATON CORP PLC | 2019-10-18 | 2021-09-03 | $334 | $163 | $171 | $171 | |
| 11. EATON CORP PLC | 2019-07-26 | 2021-09-03 | $1,837 | $883 | $954 | $954 | |
| 26. EATON CORP PLC | 2019-08-16 | 2021-09-03 | $4,341 | $1,999 | $2,342 | $2,342 | |
| 1. ASML HLDG NV NY REG SHS | 2020-03-25 | 2021-09-15 | $881 | $269 | $612 | $612 | |
| 2. ASML HLDG NV NY REG SHS | 2020-04-02 | 2021-09-15 | $1,762 | $496 | $1,266 | $1,266 | |
| 7. SERVICENOW INC | 2014-12-03 | 2021-09-22 | $4,616 | $434 | $4,182 | $4,182 | |
| 11. ALLY FINL INC | 2021-04-30 | 2021-10-01 | $572 | $564 | $8 | $8 | |
| 7. BLACKROCK INC CL A | 2020-09-25 | 2021-10-01 | $5,918 | $3,804 | $2,114 | $2,114 | |
| 13. CIGNA CORP REG SHS | 2021-07-28 | 2021-10-01 | $2,637 | $2,964 | -$327 | -$327 | |
| 48. COLGATE PALMOLIVE CO | 2020-11-06 | 2021-10-01 | $3,632 | $3,991 | -$359 | -$359 | |
| 5. CONOCOPHILLIPS COM | 2021-06-28 | 2021-10-01 | $349 | $298 | $51 | $51 | |
| 12. CONOCOPHILLIPS COM | 2016-02-23 | 2021-10-01 | $837 | $401 | $436 | $436 | |
| 14. EXELON CORP COM | 2019-03-08 | 2021-10-01 | $673 | $678 | -$5 | -$5 | |
| 22. EXELON CORP COM | 2019-11-08 | 2021-10-01 | $1,058 | $984 | $74 | $74 | |
| 38. EXELON CORP COM | 2018-09-18 | 2021-10-01 | $1,827 | $1,675 | $152 | $152 | |
| 43. EXELON CORP COM | 2018-10-09 | 2021-10-01 | $2,068 | $1,893 | $175 | $175 | |
| 53. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-07-28 | 2021-10-01 | $1,746 | $1,946 | -$200 | -$200 | |
| 4. JOHNSON & JOHNSON | 2021-02-05 | 2021-10-01 | $644 | $660 | -$16 | -$16 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2020-11-25 | 2021-10-01 | $1,101 | $973 | $128 | $128 | |
| 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-09-04 | 2021-10-01 | $597 | $313 | $284 | $284 | |
| 32. PROLOGIS INC | 2019-12-20 | 2021-10-01 | $4,060 | $2,824 | $1,236 | $1,236 | |
| 1. RELIANCE STL & ALUM CO | 2019-11-08 | 2021-10-01 | $144 | $118 | $26 | $26 | |
| 14. RELIANCE STL & ALUM CO | 2020-02-28 | 2021-10-01 | $2,019 | $1,435 | $584 | $584 | |
| 6. RELIANCE STL & ALUM CO | 2020-07-24 | 2021-10-01 | $865 | $608 | $257 | $257 | |
| 1. RELIANCE STL & ALUM CO | 2019-10-18 | 2021-10-01 | $144 | $100 | $44 | $44 | |
| 16. ROBERT HALF INTL INC | 2020-09-25 | 2021-10-01 | $1,652 | $840 | $812 | $812 | |
| 23. SLM CORP COM | 2021-06-28 | 2021-10-01 | $412 | $470 | -$58 | -$58 | |
| 103. SLM CORP COM | 2021-02-26 | 2021-10-01 | $1,846 | $1,629 | $217 | $217 | |
| 6. TARGET CORP | 2019-11-26 | 2021-10-01 | $1,370 | $766 | $604 | $604 | |
| 10. SPLUNK INC COMMON SHARES | 2013-07-23 | 2021-10-13 | $1,605 | $501 | $1,104 | $1,104 | |
| 6. SPLUNK INC COMMON SHARES | 2013-07-23 | 2021-10-14 | $995 | $301 | $694 | $694 | |
| 3. SPLUNK INC COMMON SHARES | 2016-01-27 | 2021-10-14 | $497 | $143 | $354 | $354 | |
| 7. SPLUNK INC COMMON SHARES | 2016-01-27 | 2021-10-19 | $1,155 | $334 | $821 | $821 | |
| 1. ADOBE SYS INC | 2016-05-11 | 2021-10-20 | $635 | $96 | $539 | $539 | |
| 1. ADOBE SYS INC | 2016-06-22 | 2021-10-20 | $635 | $95 | $540 | $540 | |
| .912 ALPHABET INC SHS CL C | 2015-01-20 | 2021-10-20 | $2,616 | $463 | $2,153 | $2,153 | |
| .088 ALPHABET INC SHS CL C | 2013-07-23 | 2021-10-20 | $252 | $40 | $212 | $212 | |
| 1. AMAZON COM INC | 2013-07-23 | 2021-10-20 | $3,432 | $301 | $3,131 | $3,131 | |
| 1. DEXCOM INC | 2020-12-19 | 2021-10-20 | $552 | $385 | $167 | $167 | |
| 1. EQUINIX INC | 2013-07-23 | 2021-10-20 | $792 | $194 | $598 | $598 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2015-02-11 | 2021-10-20 | $1,367 | $305 | $1,062 | $1,062 | |
| 1. ILLUMINA INC | 2014-04-08 | 2021-10-20 | $413 | $142 | $271 | $271 | |
| 2. IQVIA HLDGS INC | 2020-12-11 | 2021-10-20 | $505 | $335 | $170 | $170 | |
| 2. MASTERCARD INC | 2020-03-09 | 2021-10-20 | $714 | $537 | $177 | $177 | |
| 1. NETFLIX.COM INC COM | 2021-01-05 | 2021-10-20 | $635 | $578 | $57 | $57 | |
| 3. NIKE INC CL B | 2021-09-15 | 2021-10-20 | $474 | $471 | $3 | $3 | |
| 5. NVIDIA CORP COM | 2018-09-26 | 2021-10-20 | $1,116 | $335 | $781 | $781 | |
| 7. PAYPAL HOLDINGS INC SHS | 2016-12-19 | 2021-10-20 | $1,899 | $276 | $1,623 | $1,623 | |
| 1. S&P GLOBAL INC | 2017-07-17 | 2021-10-20 | $441 | $149 | $292 | $292 | |
| 7. SALESFORCE.COM INC COMMON | 2013-07-23 | 2021-10-20 | $2,036 | $298 | $1,738 | $1,738 | |
| 3. SERVICENOW INC | 2014-12-03 | 2021-10-20 | $2,029 | $186 | $1,843 | $1,843 | |
| 9. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2021-10-20 | $723 | $173 | $550 | $550 | |
| 3. VISA INC CL A SHRS | 2011-08-24 | 2021-10-20 | $694 | $65 | $629 | $629 | |
| 3. ZOETIS INC | 2017-11-13 | 2021-10-20 | $617 | $207 | $410 | $410 | |
| 3. ZOETIS INC | 2017-10-26 | 2021-10-20 | $617 | $191 | $426 | $426 | |
| 5. IHS MARKIT LTD SHS | 2020-03-11 | 2021-10-20 | $615 | $299 | $316 | $316 | |
| 1. ASML HLDG NV NY REG SHS | 2020-04-02 | 2021-10-20 | $770 | $248 | $522 | $522 | |
| 8. SPLUNK INC COMMON SHARES | 2016-01-27 | 2021-10-21 | $1,350 | $382 | $968 | $968 | |
| .5 DT MIDSTREAM INCORP REG SH | 2021-04-09 | 2021-10-26 | $25 | $21 | $4 | $4 | |
| 4. NVIDIA CORP COM | 2018-09-26 | 2021-11-05 | $1,197 | $268 | $929 | $929 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2021-04-09 | 2021-11-08 | $1,136 | $937 | $199 | $199 | |
| 2. BLACKROCK INC CL A | 2020-09-25 | 2021-11-08 | $1,931 | $1,087 | $844 | $844 | |
| 2. BLACKROCK INC CL A | 2020-05-01 | 2021-11-08 | $1,931 | $973 | $958 | $958 | |
| 9. BLACKROCK INC CL A | 2020-02-28 | 2021-11-08 | $8,689 | $4,125 | $4,564 | $4,564 | |
| 17. CIGNA CORP REG SHS | 2021-07-28 | 2021-11-08 | $3,712 | $3,876 | -$164 | -$164 | |
| 8. L3HARRIS TECHNOLOGIES INC | 2020-12-18 | 2021-11-08 | $1,778 | $1,492 | $286 | $286 | |
| 21. NVIDIA CORP COM | 2018-09-26 | 2021-11-08 | $6,475 | $1,409 | $5,066 | $5,066 | |
| 15. PHILIP MORRIS INTL INC | 2019-07-02 | 2021-11-08 | $1,401 | $1,196 | $205 | $205 | |
| 1. PROLOGIS INC | 2019-12-20 | 2021-11-08 | $147 | $88 | $59 | $59 | |
| 4. PROLOGIS INC | 2020-05-21 | 2021-11-08 | $590 | $346 | $244 | $244 | |
| 11. RYDER SYSTEMS INCORPORATED | 2021-05-21 | 2021-11-08 | $960 | $892 | $68 | $68 | |
| 21. RYDER SYSTEMS INCORPORATED | 2021-04-30 | 2021-11-08 | $1,833 | $1,688 | $145 | $145 | |
| 14. RYDER SYSTEMS INCORPORATED | 2021-06-11 | 2021-11-08 | $1,222 | $1,109 | $113 | $113 | |
| 32. RYDER SYSTEMS INCORPORATED | 2021-04-09 | 2021-11-08 | $2,793 | $2,467 | $326 | $326 | |
| 11. RYDER SYSTEMS INCORPORATED | 2021-03-19 | 2021-11-08 | $960 | $818 | $142 | $142 | |
| 39. TARGET CORP | 2019-11-26 | 2021-11-08 | $9,866 | $4,979 | $4,887 | $4,887 | |
| 21. UGI CORPORATION NEW | 2021-06-11 | 2021-11-08 | $931 | $1,000 | -$69 | -$69 | |
| 11. UGI CORPORATION NEW | 2021-05-21 | 2021-11-08 | $488 | $489 | -$1 | -$1 | |
| 36. TRANE TECHNOLOGIES PLC | 2021-09-03 | 2021-11-08 | $6,699 | $7,213 | -$514 | -$514 | |
| 19. TRANE TECHNOLOGIES PLC | 2021-08-18 | 2021-11-08 | $3,536 | $3,675 | -$139 | -$139 | |
| 10. NVIDIA CORP COM | 2018-09-26 | 2021-11-10 | $2,996 | $671 | $2,325 | $2,325 | |
| 5. SPLUNK INC COMMON SHARES | 2016-01-27 | 2021-11-10 | $837 | $239 | $598 | $598 | |
| 3. SPLUNK INC COMMON SHARES | 2016-01-20 | 2021-11-10 | $502 | $134 | $368 | $368 | |
| 28. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2021-11-19 | $3,064 | $539 | $2,525 | $2,525 | |
| 4. SPLUNK INC COMMON SHARES | 2016-01-20 | 2021-12-02 | $466 | $179 | $287 | $287 | |
| 6. SPLUNK INC COMMON SHARES | 2014-06-02 | 2021-12-02 | $699 | $254 | $445 | $445 | |
| 19. SPLUNK INC COMMON SHARES | 2014-06-03 | 2021-12-02 | $2,215 | $773 | $1,442 | $1,442 | |
| 7. ACTIVISION BLIZZARD INC | 2020-09-04 | 2021-12-03 | $395 | $545 | -$150 | -$150 | |
| 28. ACTIVISION BLIZZARD INC | 2020-06-30 | 2021-12-03 | $1,581 | $2,121 | -$540 | -$540 | |
| 39. ACTIVISION BLIZZARD INC | 2020-05-21 | 2021-12-03 | $2,202 | $2,849 | -$647 | -$647 | |
| 85. ALLY FINL INC | 2021-04-30 | 2021-12-03 | $3,944 | $4,361 | -$417 | -$417 | |
| 11. ALLY FINL INC | 2021-11-08 | 2021-12-03 | $510 | $541 | -$31 | -$31 | |
| 84. ALLY FINL INC | 2020-11-25 | 2021-12-03 | $3,897 | $2,578 | $1,319 | $1,319 | |
| 5. CLEAN HARBORS INC | 2021-07-28 | 2021-12-03 | $495 | $470 | $25 | $25 | |
| 11. CLEAN HARBORS INC | 2021-06-28 | 2021-12-03 | $1,088 | $998 | $90 | $90 | |
| 56. DOW INC REG SHS | 2020-10-16 | 2021-12-03 | $2,975 | $2,782 | $193 | $193 | |
| 5. FISERV INCORPORATED | 2020-07-24 | 2021-12-03 | $502 | $500 | $2 | $2 | |
| 8. FISERV INCORPORATED | 2020-06-30 | 2021-12-03 | $803 | $779 | $24 | $24 | |
| 16. GILEAD SCIENCES INC | 2019-07-02 | 2021-12-03 | $1,124 | $1,098 | $26 | $26 | |
| 62. NOV INC | 2021-10-01 | 2021-12-03 | $739 | $837 | -$98 | -$98 | |
| 4. NEXSTAR MEDIA GROUP INC GROUP INC CL A | 2020-11-25 | 2021-12-03 | $615 | $439 | $176 | $176 | |
| 33. PFIZER INC | 2021-06-28 | 2021-12-03 | $1,766 | $1,289 | $477 | $477 | |
| 5. POPULAR INC COM NEW | 2021-08-18 | 2021-12-03 | $393 | $378 | $15 | $15 | |
| 27. POPULAR INC COM NEW | 2018-09-18 | 2021-12-03 | $2,121 | $1,361 | $760 | $760 | |
| 20. POPULAR INC COM NEW | 2018-12-31 | 2021-12-03 | $1,571 | $935 | $636 | $636 | |
| 47. POPULAR INC COM NEW | 2020-08-14 | 2021-12-03 | $3,691 | $1,786 | $1,905 | $1,905 | |
| 1. PROGRESSIVE CORP OHIO COM | 2021-06-28 | 2021-12-03 | $94 | $97 | -$3 | -$3 | |
| 34. PROGRESSIVE CORP OHIO COM | 2021-01-15 | 2021-12-03 | $3,211 | $3,209 | $2 | $2 | |
| 4. UNION PAC CORP COM | 2021-11-08 | 2021-12-03 | $964 | $957 | $7 | $7 | |
| 6. UNITED THERAPEUTICS CORP | 2021-06-28 | 2021-12-03 | $1,126 | $1,049 | $77 | $77 | |
| 14. JOHNSON CONTROLS INTER | 2021-07-28 | 2021-12-03 | $1,081 | $987 | $94 | $94 | |
| 20. MEDTRONIC PLC SHS | 2019-12-20 | 2021-12-03 | $2,130 | $2,275 | -$145 | -$145 | |
| 2. MEDTRONIC PLC SHS | 2019-10-18 | 2021-12-03 | $213 | $217 | -$4 | -$4 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2021-04-09 | 2021-12-21 | $926 | $750 | $176 | $176 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2021-04-30 | 2021-12-21 | $695 | $557 | $138 | $138 | |
| 8. CIGNA CORP REG SHS | 2021-07-28 | 2021-12-21 | $1,771 | $1,824 | -$53 | -$53 | |
| 4. CHEVRONTEXACO CORP COM | 2018-06-25 | 2021-12-21 | $462 | $485 | -$23 | -$23 | |
| 4. CHEVRONTEXACO CORP COM | 2019-05-10 | 2021-12-21 | $462 | $485 | -$23 | -$23 | |
| 3. CHEVRONTEXACO CORP COM | 2018-07-16 | 2021-12-21 | $347 | $356 | -$9 | -$9 | |
| 30. CHEVRONTEXACO CORP COM | 2019-09-06 | 2021-12-21 | $3,466 | $3,533 | -$67 | -$67 | |
| 25. CHEVRONTEXACO CORP COM | 2019-08-16 | 2021-12-21 | $2,888 | $2,900 | -$12 | -$12 | |
| 7. CHEVRONTEXACO CORP COM | 2021-06-11 | 2021-12-21 | $809 | $758 | $51 | $51 | |
| 4. CHEVRONTEXACO CORP COM | 2021-01-15 | 2021-12-21 | $462 | $369 | $93 | $93 | |
| 10. CHEVRONTEXACO CORP COM | 2009-12-17 | 2021-12-21 | $1,155 | $771 | $384 | $384 | |
| 3. CHEVRONTEXACO CORP COM | 2010-05-17 | 2021-12-21 | $347 | $231 | $116 | $116 | |
| 10. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-11-08 | 2021-12-21 | $390 | $391 | -$1 | -$1 | |
| 21. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-07-28 | 2021-12-21 | $818 | $771 | $47 | $47 | |
| 32. IRON MOUNTAIN REIT INC SHS | 2021-10-01 | 2021-12-21 | $1,645 | $1,407 | $238 | $238 | |
| 14. PFIZER INC | 2021-06-28 | 2021-12-21 | $822 | $547 | $275 | $275 | |
| 42. PROGRESSIVE CORP OHIO COM | 2021-01-15 | 2021-12-21 | $4,313 | $3,964 | $349 | $349 | |
| 3. TARGET CORP | 2019-11-26 | 2021-12-21 | $659 | $383 | $276 | $276 | |
| 11. TARGET CORP | 2019-11-08 | 2021-12-21 | $2,417 | $1,210 | $1,207 | $1,207 | |
| 32. TRAVEL + LEISURE CO REG SHS | 2020-09-04 | 2021-12-21 | $1,661 | $1,005 | $656 | $656 | |
| 31. UGI CORPORATION NEW | 2021-05-21 | 2021-12-21 | $1,403 | $1,379 | $24 | $24 | |
| 113. JOHNSON CONTROLS INTER | 2021-07-28 | 2021-12-21 | $8,683 | $7,964 | $719 | $719 | |
| 4. EQUINIX INC | 2013-07-23 | 2022-01-06 | $3,109 | $777 | $2,332 | $2,332 | |
| 7. ILLUMINA INC | 2014-04-25 | 2022-01-12 | $2,922 | $991 | $1,931 | $1,931 | |
| 3. ILLUMINA INC | 2014-05-01 | 2022-01-12 | $1,252 | $423 | $829 | $829 | |
| 8. ILLUMINA INC | 2014-05-07 | 2022-01-12 | $3,340 | $1,112 | $2,228 | $2,228 | |
| 3. ILLUMINA INC | 2014-04-15 | 2022-01-12 | $1,252 | $407 | $845 | $845 | |
| 5. ILLUMINA INC | 2014-04-29 | 2022-01-12 | $2,087 | $667 | $1,420 | $1,420 | |
| 16. ACTIVISION BLIZZARD INC | 2020-05-21 | 2022-01-21 | $1,306 | $1,169 | $137 | $137 | |
| 31. ALLY FINL INC | 2020-11-25 | 2022-01-21 | $1,450 | $951 | $499 | $499 | |
| 18. AUTOMATIC DATA PROCESSING INC | 2021-04-30 | 2022-01-21 | $3,932 | $3,342 | $590 | $590 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2020-12-18 | 2022-01-21 | $1,311 | $1,070 | $241 | $241 | |
| 6. EOG RESOURCES INC | 2021-04-09 | 2022-01-21 | $608 | $432 | $176 | $176 | |
| 4. EOG RESOURCES INC | 2021-03-19 | 2022-01-21 | $405 | $283 | $122 | $122 | |
| 12. J P MORGAN CHASE & CO COM | 2021-04-30 | 2022-01-21 | $1,747 | $1,842 | -$95 | -$95 | |
| 21. KOHLS CORP COM | 2021-11-08 | 2022-01-21 | $996 | $1,221 | -$225 | -$225 | |
| 43. MDU RESOURCES GROUP INC COM | 2021-06-28 | 2022-01-21 | $1,251 | $1,352 | -$101 | -$101 | |
| 5. PRICE T ROWE GROUP INC COM | 2021-04-09 | 2022-01-21 | $802 | $885 | -$83 | -$83 | |
| 25. PRICE T ROWE GROUP INC COM | 2021-02-05 | 2022-01-21 | $4,011 | $4,063 | -$52 | -$52 | |
| 8. PRICE T ROWE GROUP INC COM | 2021-02-26 | 2022-01-21 | $1,283 | $1,296 | -$13 | -$13 | |
| 18. PROGRESSIVE CORP OHIO COM | 2021-01-15 | 2022-01-21 | $1,950 | $1,699 | $251 | $251 | |
| 39. PROGRESSIVE CORP OHIO COM | 2021-02-05 | 2022-01-21 | $4,224 | $3,454 | $770 | $770 | |
| 10. PROGRESSIVE CORP OHIO COM | 2021-02-26 | 2022-01-21 | $1,083 | $864 | $219 | $219 | |
| 2. RELIANCE STL & ALUM CO | 2021-11-08 | 2022-01-21 | $306 | $330 | -$24 | -$24 | |
| 18. RELIANCE STL & ALUM CO | 2019-10-18 | 2022-01-21 | $2,751 | $1,794 | $957 | $957 | |
| 12. 3M CO COM | 2019-05-31 | 2022-01-21 | $2,083 | $1,921 | $162 | $162 | |
| 32. TRAVEL + LEISURE CO REG SHS | 2020-09-04 | 2022-01-21 | $1,734 | $1,005 | $729 | $729 | |
| 12. TRAVEL + LEISURE CO REG SHS | 2020-08-14 | 2022-01-21 | $650 | $360 | $290 | $290 | |
| 7. ACCENTURE PLC SHS | 2021-07-28 | 2022-01-21 | $2,367 | $2,215 | $152 | $152 | |
| 25. ACCENTURE PLC SHS | 2021-06-28 | 2022-01-21 | $8,455 | $7,341 | $1,114 | $1,114 | |
| 35. MEDTRONIC PLC SHS | 2019-10-18 | 2022-01-21 | $3,706 | $3,798 | -$92 | -$92 | |
| 6. MEDTRONIC PLC SHS | 2019-09-06 | 2022-01-21 | $635 | $649 | -$14 | -$14 | |
| 10. MEDTRONIC PLC SHS | 2020-02-28 | 2022-01-21 | $1,059 | $989 | $70 | $70 | |
| 4. MEDTRONIC PLC SHS | 2020-04-08 | 2022-01-21 | $424 | $391 | $33 | $33 | |
| 12. MEDTRONIC PLC SHS | 2020-03-19 | 2022-01-21 | $1,271 | $946 | $325 | $325 | |
| 18. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2022-02-03 | $1,182 | $346 | $836 | $836 | |
| 28. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2022-02-08 | $2,124 | $539 | $1,585 | $1,585 | |
| 6. CITIGROUP INC COM NEW | 2021-10-01 | 2022-02-11 | $412 | $430 | -$18 | -$18 | |
| 2. CITIGROUP INC COM NEW | 2018-12-10 | 2022-02-11 | $137 | $114 | $23 | $23 | |
| 97. CITIGROUP INC COM NEW | 2016-08-08 | 2022-02-11 | $6,659 | $4,455 | $2,204 | $2,204 | |
| 12. CONSTELLATION ENERGY CORP REG SHS | 2018-10-09 | 2022-02-11 | $564 | $470 | $94 | $94 | |
| 28.333 CONSTELLATION ENERGY CORP REG SHS | 2018-10-31 | 2022-02-11 | $1,331 | $1,105 | $226 | $226 | |
| 7. CONSTELLATION ENERGY CORP REG SHS | 2018-08-28 | 2022-02-11 | $329 | $271 | $58 | $58 | |
| 5.667 CONSTELLATION ENERGY CORP REG SHS | 2021-01-15 | 2022-02-11 | $266 | $218 | $48 | $48 | |
| 3. CONSTELLATION ENERGY CORP REG SHS | 2020-12-18 | 2022-02-11 | $141 | $114 | $27 | $27 | |
| 4. CONSTELLATION ENERGY CORP REG SHS | 2020-11-06 | 2022-02-11 | $188 | $152 | $36 | $36 | |
| 23. EOG RESOURCES INC | 2021-03-19 | 2022-02-11 | $2,646 | $1,628 | $1,018 | $1,018 | |
| 25. EXELON CORP COM | 2018-10-09 | 2022-02-11 | $1,062 | $774 | $288 | $288 | |
| 32. FOX CORP CL B | 2021-08-18 | 2022-02-11 | $1,287 | $1,097 | $190 | $190 | |
| 138. INTEL CORPORATION | 2020-02-07 | 2022-02-11 | $6,721 | $9,206 | -$2,485 | -$2,485 | |
| 31. IRON MOUNTAIN REIT INC SHS | 2021-10-01 | 2022-02-11 | $1,388 | $1,364 | $24 | $24 | |
| 20. IRON MOUNTAIN REIT INC SHS | 2022-01-21 | 2022-02-11 | $896 | $875 | $21 | $21 | |
| 9. J P MORGAN CHASE & CO COM | 2021-04-30 | 2022-02-11 | $1,413 | $1,381 | $32 | $32 | |
| 2. J P MORGAN CHASE & CO COM | 2021-02-05 | 2022-02-11 | $314 | $277 | $37 | $37 | |
| 1. J P MORGAN CHASE & CO COM | 2020-04-08 | 2022-02-11 | $157 | $93 | $64 | $64 | |
| 5. JOHNSON & JOHNSON | 2021-02-05 | 2022-02-11 | $844 | $824 | $20 | $20 | |
| 43. NRG ENERGY INC COM | 2020-09-25 | 2022-02-11 | $1,738 | $1,265 | $473 | $473 | |
| 12. NEXSTAR MEDIA GROUP INC GROUP INC CL A | 2020-11-25 | 2022-02-11 | $2,182 | $1,316 | $866 | $866 | |
| 29. SNAP ON TOOLS CORP | 2021-05-21 | 2022-02-11 | $6,148 | $7,247 | -$1,099 | -$1,099 | |
| 30. TRAVEL + LEISURE CO REG SHS | 2020-08-14 | 2022-02-11 | $1,824 | $899 | $925 | $925 | |
| 4. NVIDIA CORP COM | 2018-09-26 | 2022-02-16 | $1,032 | $268 | $764 | $764 | |
| 1. EQUINIX INC | 2013-07-23 | 2022-03-03 | $716 | $194 | $522 | $522 | |
| 30. CITIGROUP INC COM NEW | 2016-08-08 | 2022-03-04 | $1,685 | $1,378 | $307 | $307 | |
| 14. CITIGROUP INC COM NEW | 2020-03-19 | 2022-03-04 | $786 | $561 | $225 | $225 | |
| 13. DISNEY WALT CO | 2021-02-26 | 2022-03-04 | $1,832 | $2,453 | -$621 | -$621 | |
| 11. EXELON CORP COM | 2018-10-09 | 2022-03-04 | $480 | $341 | $139 | $139 | |
| 85. EXELON CORP COM | 2018-10-31 | 2022-03-04 | $3,712 | $2,623 | $1,089 | $1,089 | |
| 21. EXELON CORP COM | 2018-08-28 | 2022-03-04 | $917 | $643 | $274 | $274 | |
| 17. EXELON CORP COM | 2021-01-15 | 2022-03-04 | $742 | $519 | $223 | $223 | |
| 9. EXELON CORP COM | 2020-12-18 | 2022-03-04 | $393 | $271 | $122 | $122 | |
| 13. EXELON CORP COM | 2020-11-06 | 2022-03-04 | $568 | $390 | $178 | $178 | |
| 6. JOHNSON & JOHNSON | 2021-02-05 | 2022-03-04 | $1,016 | $989 | $27 | $27 | |
| 10. JOHNSON & JOHNSON | 2021-06-28 | 2022-03-04 | $1,693 | $1,637 | $56 | $56 | |
| 142. NRG ENERGY INC COM | 2020-04-08 | 2022-03-04 | $5,244 | $4,098 | $1,146 | $1,146 | |
| 6. PROLOGIS INC | 2022-02-11 | 2022-03-04 | $897 | $885 | $12 | $12 | |
| 34. TRAVEL + LEISURE CO REG SHS | 2020-08-14 | 2022-03-04 | $1,752 | $1,019 | $733 | $733 | |
| 9. TRAVEL + LEISURE CO REG SHS | 2020-07-24 | 2022-03-04 | $464 | $264 | $200 | $200 | |
| 13. UNION PAC CORP COM | 2021-11-08 | 2022-03-04 | $3,412 | $3,111 | $301 | $301 | |
| 8. ADOBE SYS INC | 2016-06-22 | 2022-03-09 | $3,618 | $760 | $2,858 | $2,858 | |
| 1. ALPHABET INC SHS CL C | 2013-07-23 | 2022-03-09 | $2,679 | $451 | $2,228 | $2,228 | |
| 8. EQUINIX INC | 2013-07-23 | 2022-03-09 | $5,657 | $1,554 | $4,103 | $4,103 | |
| 2. EQUINIX INC | 2013-08-02 | 2022-03-09 | $1,414 | $352 | $1,062 | $1,062 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2015-02-11 | 2022-03-09 | $199 | $76 | $123 | $123 | |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2015-01-20 | 2022-03-09 | $1,788 | $685 | $1,103 | $1,103 | |
| 7. EQUINIX INC | 2013-08-02 | 2022-03-10 | $4,844 | $1,233 | $3,611 | $3,611 | |
| 5. EQUINIX INC | 2013-10-10 | 2022-03-10 | $3,460 | $832 | $2,628 | $2,628 | |
| 6. ADOBE SYS INC | 2016-06-22 | 2022-03-17 | $2,652 | $570 | $2,082 | $2,082 | |
| 4. ADOBE SYS INC | 2016-04-29 | 2022-03-17 | $1,768 | $376 | $1,392 | $1,392 | |
| 19. ALLSTATE CORPORATION | 2022-01-21 | 2022-03-25 | $2,674 | $2,280 | $394 | $394 | |
| 9. BRISTOL MYERS SQUIBB CO COM | 2021-06-11 | 2022-03-25 | $656 | $604 | $52 | $52 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2021-06-28 | 2022-03-25 | $146 | $132 | $14 | $14 | |
| 46. CHEVRONTEXACO CORP COM | 2010-05-17 | 2022-03-25 | $7,781 | $3,541 | $4,240 | $4,240 | |
| 15. CITIGROUP INC COM NEW | 2020-03-19 | 2022-03-25 | $853 | $601 | $252 | $252 | |
| 57. CITIGROUP INC COM NEW | 2012-12-20 | 2022-03-25 | $3,242 | $2,268 | $974 | $974 | |
| 9. HF SINCLAIR CORP ORD SHS | 2021-10-01 | 2022-03-25 | $350 | $308 | $42 | $42 | |
| 9. HF SINCLAIR CORP ORD SHS | 2021-02-05 | 2022-03-25 | $350 | $275 | $75 | $75 | |
| 111. HF SINCLAIR CORP ORD SHS | 2020-08-14 | 2022-03-25 | $4,317 | $2,817 | $1,500 | $1,500 | |
| 75. KOHLS CORP COM | 2021-11-08 | 2022-03-25 | $4,583 | $4,362 | $221 | $221 | |
| 26. SOUTHWEST AIRLINES COMPANY | 2020-11-25 | 2022-03-25 | $1,149 | $1,245 | -$96 | -$96 | |
| 3. UNION PAC CORP COM | 2021-11-08 | 2022-03-25 | $815 | $718 | $97 | $97 | |
| 10. VERIZON COMMUNICATIONS | 2021-03-03 | 2022-03-25 | $511 | $565 | -$54 | -$54 | |
| 16. VERIZON COMMUNICATIONS | 2021-03-19 | 2022-03-25 | $817 | $899 | -$82 | -$82 | |
| 3. VERIZON COMMUNICATIONS | 2021-02-26 | 2022-03-25 | $153 | $168 | -$15 | -$15 | |
| 1. VERIZON COMMUNICATIONS | 2021-08-18 | 2022-03-25 | $51 | $56 | -$5 | -$5 | |
| 24. VERIZON COMMUNICATIONS | 2018-10-09 | 2022-03-25 | $1,226 | $1,321 | -$95 | -$95 | |
| 39. VERIZON COMMUNICATIONS | 2018-09-18 | 2022-03-25 | $1,992 | $2,131 | -$139 | -$139 | |
| 5. ACCENTURE PLC SHS | 2021-06-28 | 2022-03-25 | $1,626 | $1,468 | $158 | $158 | |
| 42. PERRIGO CO PLC | 2022-03-04 | 2022-03-25 | $1,578 | $1,566 | $12 | $12 | |
| 16. ROYAL CARIBBEAN CRUISES LTD | 2021-02-26 | 2022-03-25 | $1,229 | $1,471 | -$242 | -$242 | |
| .333 CONSTELLATION ENERGY CORP REG SHS | 2020-11-06 | 2022-03-30 | $18 | $13 | $5 | $5 | |
| 18. BRISTOL MYERS SQUIBB CO COM | 2021-06-28 | 2022-04-14 | $1,398 | $1,192 | $206 | $206 | |
| 3.8 EMBECTA CORP REG SHS | 2021-06-28 | 2022-04-14 | $125 | $106 | $19 | $19 | |
| .8 EMBECTA CORP REG SHS | 2021-08-18 | 2022-04-14 | $26 | $23 | $3 | $3 | |
| .4 EMBECTA CORP REG SHS | 2022-03-25 | 2022-04-14 | $13 | $12 | $1 | $1 | |
| 141. EVERGY INC | 2022-03-04 | 2022-04-14 | $10,013 | $8,918 | $1,095 | $1,095 | |
| 40. HF SINCLAIR CORP ORD SHS | 2020-08-14 | 2022-04-14 | $1,520 | $1,015 | $505 | $505 | |
| 38. J P MORGAN CHASE & CO COM | 2020-04-08 | 2022-04-14 | $4,792 | $3,528 | $1,264 | $1,264 | |
| 47. J P MORGAN CHASE & CO COM | 2009-06-02 | 2022-04-14 | $5,927 | $1,665 | $4,262 | $4,262 | |
| 4. LOCKHEED MARTIN CORPORATION | 2022-02-11 | 2022-04-14 | $1,873 | $1,560 | $313 | $313 | |
| 4. MCKESSON HBOC INC | 2021-11-08 | 2022-04-14 | $1,306 | $885 | $421 | $421 | |
| 16. PAYPAL HOLDINGS INC SHS | 2022-02-03 | 2022-04-14 | $1,638 | $2,009 | -$371 | -$371 | |
| 12. PAYPAL HOLDINGS INC SHS | 2022-02-17 | 2022-04-14 | $1,229 | $1,264 | -$35 | -$35 | |
| 12. PAYPAL HOLDINGS INC SHS | 2022-02-24 | 2022-04-14 | $1,229 | $1,249 | -$20 | -$20 | |
| 11. PAYPAL HOLDINGS INC SHS | 2016-12-19 | 2022-04-14 | $1,126 | $433 | $693 | $693 | |
| 14. PAYPAL HOLDINGS INC SHS | 2016-12-16 | 2022-04-14 | $1,433 | $549 | $884 | $884 | |
| 6. PAYPAL HOLDINGS INC SHS | 2016-10-13 | 2022-04-14 | $614 | $235 | $379 | $379 | |
| 42. TAPESTRY INC | 2021-10-01 | 2022-04-14 | $1,438 | $1,596 | -$158 | -$158 | |
| 9. WAL-MART STORES INCORPORATED | 2020-11-25 | 2022-04-14 | $1,423 | $1,365 | $58 | $58 | |
| 6. WAL-MART STORES INCORPORATED | 2021-02-05 | 2022-04-14 | $949 | $861 | $88 | $88 | |
| 15. JOHNSON CONTROLS INTER | 2021-07-28 | 2022-04-14 | $929 | $1,057 | -$128 | -$128 | |
| 39. JOHNSON CONTROLS INTER | 2021-10-01 | 2022-04-14 | $2,415 | $2,695 | -$280 | -$280 | |
| 42. JOHNSON CONTROLS INTER | 2021-06-11 | 2022-04-14 | $2,601 | $2,797 | -$196 | -$196 | |
| 16. JOHNSON CONTROLS INTER | 2021-05-21 | 2022-04-14 | $991 | $1,039 | -$48 | -$48 | |
| .936 S&P GLOBAL INC | 2020-03-11 | 2022-04-22 | $372 | $197 | $175 | $175 | |
| 17. ADOBE SYS INC | 2016-04-29 | 2022-04-28 | $6,984 | $1,597 | $5,387 | $5,387 | |
| 4. ADOBE SYS INC | 2016-06-27 | 2022-04-28 | $1,643 | $365 | $1,278 | $1,278 | |
| 3. ADOBE SYS INC | 2016-02-09 | 2022-04-28 | $1,232 | $225 | $1,007 | $1,007 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2015-01-20 | 2022-04-28 | $1,027 | $381 | $646 | $646 | |
| 13. META PLATFORMS INC CLASS A COMMON STOCK | 2014-10-29 | 2022-04-28 | $2,670 | $988 | $1,682 | $1,682 | |
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183,935 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $420,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,357 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $121 | EsPenaltyAmt |
| Tax Due | $7,478 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $48,038 |
| John H Roberts | ||||||
| 2166 Drury Ln | Northfield | IL | 60093 | Distribution Committee Member | 2 | $0 |
| Juli Blunt | ||||||
| 2190 Drury Ln | Northfield | IL | 60093 | Distribution Committee Member | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,246,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,404,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,404,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,323,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,357 | TotalTaxAmt |
| Distributable Before Adj | $258,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,829 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,647 | 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 | $227,647 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $206,815 | 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 | $227,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $206,815 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,832 | 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 | $237,997 | 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 | GEORGE THORN CO B OF A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 S LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3128286763 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $208,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,310 | 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 | $420,230 | 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 | $565,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $565,540 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,041 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $417 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $3,827,491 | EOYBookValueAmt |
| EOYFMV | $4,600,447 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES ADJ | Desc |
| Amt | $3,414 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYOVER ADJ | Desc |
| Amt | $180 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $6,168 | Amt |
| Net Investment Income | $6,168 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $50 | $50 | $0 |
| EXCISE TAX - PRIOR YEAR | $4,235 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $306 | $306 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $284 | $284 | $0 |
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