WALTER W AND THELMA M BORN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W AND THELMA M BORN FOUNDATION (EIN 55-0869606)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-09-21
- IRS object ID
- 202232649349100803
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-21T11:00:42-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550869606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W BORN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORN | BusinessNameControlTxt |
| Phone | 3303847302 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303847302 | PhoneNum |
| Signature | 2022-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-09-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,754,729 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $119,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $325,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,907,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $325,894 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $445,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,309 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,155 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,155 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | 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 | $527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $327 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,032 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,032 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $494,637 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $412,024 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $505 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $216,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,771 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,012,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,113,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,736,958 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,228,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,130,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,754,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,228,711 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,130,869 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,228,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,130,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,228,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,130,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,228,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,133,730 | SubtotalAmt |
| Other Decreases | $2,861 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,130,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (692 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2.09 ACTIVISION BLIZZARD INC | 2020-03-17 | 2021-06-15 | $201 | $108 | $93 | $93 | |
| .91 ACTIVISION BLIZZARD INC | 2021-06-15 | $88 | $73 | $15 | $15 | ||
| .88 ACTIVISION BLIZZARD INC | 2021-02-24 | 2021-08-13 | $74 | $84 | -$10 | -$10 | |
| 520.12 ACTIVISION BLIZZARD INC | 2021-08-13 | $43,547 | $31,332 | $12,215 | $12,215 | ||
| 137.15 ADVANCED MICRO DEVICES INC W/1 | 2020-03-27 | 2021-05-21 | $10,581 | $6,443 | $4,138 | $4,138 | |
| 54.82159 ADVANCED MICRO DEVICES INC W/1 | 2021-05-21 | $4,229 | $3,031 | $1,198 | $1,198 | ||
| 15.02841 ADVANCED MICRO DEVICES INC W/1 | 2020-08-12 | 2021-05-21 | $1,159 | $1,224 | -$65 | -$65 | |
| 15.04 ADVANCED MICRO DEVICES INC W/1 | 2021-12-20 | $2,027 | $1,554 | $473 | $473 | ||
| 334.96 ADVANCED MICRO DEVICES INC W/1 | 2021-12-20 | $45,151 | $17,659 | $27,492 | $27,492 | ||
| .3 ADVANCED MICRO DEVICES INC W/1 | 2022-02-07 | $38 | $31 | $7 | $7 | ||
| 6.7 ADVANCED MICRO DEVICES INC W/1 | 2022-02-07 | $843 | $353 | $490 | $490 | ||
| 2.01 ALPHABET INCORPORATION | 2021-06-15 | $4,862 | $1,395 | $3,467 | $3,467 | ||
| .95 ALPHABET INCORPORATION | 2022-02-07 | $2,670 | $663 | $2,007 | $2,007 | ||
| .05 ALPHABET INCORPORATION | 2021-10-08 | 2022-02-07 | $141 | $136 | $5 | $5 | |
| .95 ALPHABET INCORPORATION | 2022-02-16 | $2,574 | $663 | $1,911 | $1,911 | ||
| .05 ALPHABET INCORPORATION | 2021-10-08 | 2022-02-16 | $135 | $136 | -$1 | -$1 | |
| 2. AMAZON.COM INC | 2021-06-15 | $6,763 | $3,361 | $3,402 | $3,402 | ||
| .05 AMAZON.COM INC | 2021-10-08 | 2022-02-07 | $160 | $179 | -$19 | -$19 | |
| .95 AMAZON.COM INC | 2022-02-07 | $3,041 | $1,590 | $1,451 | $1,451 | ||
| .95 AMAZON.COM INC | 2022-02-16 | $2,994 | $1,590 | $1,404 | $1,404 | ||
| .05 AMAZON.COM INC | 2021-10-08 | 2022-02-16 | $158 | $179 | -$21 | -$21 | |
| 12. AMERICAN EXPRESS COMPANY | 2021-12-20 | $1,856 | $2,106 | -$250 | -$250 | ||
| 294.01 AMERICAN EXPRESS COMPANY | 2021-12-20 | $45,473 | $29,871 | $15,602 | $15,602 | ||
| 133.7 ANALOG DEVICES | 2021-05-21 | $21,288 | $11,485 | $9,803 | $9,803 | ||
| .3 ANALOG DEVICES | 2021-02-24 | 2021-05-21 | $48 | $48 | |||
| .98 ANALOG DEVICES | 2022-02-07 | $159 | $165 | -$6 | -$6 | ||
| 11.01 ANALOG DEVICES | 2022-02-07 | $1,788 | $947 | $841 | $841 | ||
| .04 ANALOG DEVICES | 2022-02-16 | $7 | $7 | ||||
| .92 ANALOG DEVICES | 2022-02-16 | $151 | $79 | $72 | $72 | ||
| .04 ANALOG DEVICES | 2022-02-16 | $7 | $7 | ||||
| 2. APPLE COMPUTER | 2021-06-15 | $260 | $147 | $113 | $113 | ||
| . APPLE COMPUTER | 2021-05-21 | 2021-06-15 | |||||
| 1. APPLE COMPUTER | 2021-08-13 | $149 | $74 | $75 | $75 | ||
| . APPLE COMPUTER | 2021-05-21 | 2021-08-13 | |||||
| 2.07 APPLE COMPUTER | 2022-02-07 | $358 | $299 | $59 | $59 | ||
| 46.91 APPLE COMPUTER | 2022-02-07 | $8,109 | $3,458 | $4,651 | $4,651 | ||
| .12 APPLE COMPUTER | 2022-02-16 | $22 | $18 | $4 | $4 | ||
| 2.87 APPLE COMPUTER | 2022-02-16 | $491 | $212 | $279 | $279 | ||
| 238. APPLIED MATERIALS INC | 2021-08-13 | $30,749 | $28,956 | $1,793 | $1,793 | ||
| 204. APPLIED MATERIALS INC | 2021-10-08 | $25,828 | $24,820 | $1,008 | $1,008 | ||
| 9. AVALONBAY COMMUNITIES INC (REIT) | 2021-05-21 | 2021-06-15 | $1,904 | $1,804 | $100 | $100 | |
| 1. AVALONBAY COMMUNITIES INC (REIT) | 2021-05-21 | 2021-08-13 | $223 | $200 | $23 | $23 | |
| 8. AVALONBAY COMMUNITIES INC (REIT) | 2022-02-07 | $1,970 | $1,613 | $357 | $357 | ||
| 73. BANK AMER CORP COM | 2022-02-07 | $3,551 | $3,035 | $516 | $516 | ||
| 3.99 BANK AMER CORP COM | 2022-02-16 | $191 | $166 | $25 | $25 | ||
| 2. BAXTER INTERNATIONAL INC | 2021-06-15 | $164 | $131 | $33 | $33 | ||
| . BAXTER INTERNATIONAL INC | 2021-02-24 | 2021-06-15 | |||||
| 490.13 BAXTER INTERNATIONAL INC | 2021-08-13 | $36,269 | $32,160 | $4,109 | $4,109 | ||
| .88 BAXTER INTERNATIONAL INC | 2021-02-24 | 2021-08-13 | $65 | $68 | -$3 | -$3 | |
| 3.79 BLACKROCK INC | 2020-03-27 | 2021-06-15 | $3,340 | $1,638 | $1,702 | $1,702 | |
| .21 BLACKROCK INC | 2021-06-15 | $185 | $139 | $46 | $46 | ||
| 2.86 BLACKROCK INC | 2021-12-20 | $2,539 | $2,300 | $239 | $239 | ||
| 48.14 BLACKROCK INC | 2021-12-20 | $42,732 | $21,154 | $21,578 | $21,578 | ||
| .77 BOEING CO | 2020-03-27 | 2021-06-15 | $191 | $122 | $69 | $69 | |
| .24 BOEING CO | 2021-06-15 | $57 | $41 | $16 | $16 | ||
| 1. BOEING CO | 2021-08-13 | $235 | $162 | $73 | $73 | ||
| .01 BOEING CO | 2021-02-24 | 2021-08-13 | $2 | $1 | $1 | $1 | |
| 7.6 BOEING CO | 2022-02-07 | $1,620 | $1,239 | $381 | $381 | ||
| .41 BOEING CO | 2022-02-07 | $88 | $93 | -$5 | -$5 | ||
| 1. BOOKING HLDGS INC | 2021-08-13 | 2021-10-08 | $2,472 | $2,188 | $284 | $284 | |
| 1. BOOKING HLDGS INC | 2021-08-13 | 2022-02-07 | $2,500 | $2,188 | $312 | $312 | |
| . CAPITAL ONE FINANCIAL CORP W/1 | 2021-06-15 | 2021-08-13 | $1 | -$1 | -$1 | ||
| .99 CAPITAL ONE FINANCIAL CORP W/1 | 2021-08-13 | $177 | $83 | $94 | $94 | ||
| .93 CAPITAL ONE FINANCIAL CORP W/1 | 2022-02-07 | $142 | $158 | -$16 | -$16 | ||
| 19.07 CAPITAL ONE FINANCIAL CORP W/1 | 2022-02-07 | $2,918 | $1,588 | $1,330 | $1,330 | ||
| .95 CAPITAL ONE FINANCIAL CORP W/1 | 2022-02-16 | $151 | $79 | $72 | $72 | ||
| .04 CAPITAL ONE FINANCIAL CORP W/1 | 2022-02-16 | $8 | $8 | ||||
| 1. CATERPILLAR INC. | 2021-02-24 | 2021-06-15 | $218 | $225 | -$7 | -$7 | |
| 7.99 CATERPILLAR INC. | 2022-02-07 | $1,606 | $1,792 | -$186 | -$186 | ||
| 1.01 CATERPILLAR INC. | 2022-02-16 | $203 | $224 | -$21 | -$21 | ||
| 3. CHEVRONTEXACO CORP | 2021-06-15 | $329 | $358 | -$29 | -$29 | ||
| 9.39 CHEVRONTEXACO CORP | 2022-02-07 | $1,305 | $971 | $334 | $334 | ||
| 8.61 CHEVRONTEXACO CORP | 2022-02-07 | $1,197 | $1,028 | $169 | $169 | ||
| .95 CHEVRONTEXACO CORP | 2022-02-16 | $129 | $114 | $15 | $15 | ||
| 1.04 CHEVRONTEXACO CORP | 2022-02-16 | $140 | $108 | $32 | $32 | ||
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-02-24 | 2021-06-15 | $1,359 | $1,446 | -$87 | -$87 | |
| 2. CHIPOTLE MEXICAN GRILL INC CLASS A | 2022-02-07 | $2,933 | $2,917 | $16 | $16 | ||
| 27. CHURCH & DWIGHT CO INC | 2021-05-21 | 2021-06-15 | $2,301 | $2,360 | -$59 | -$59 | |
| 30. CHURCH & DWIGHT CO INC | 2022-02-07 | $3,045 | $2,705 | $340 | $340 | ||
| 2. CHURCH & DWIGHT CO INC | 2022-02-16 | $191 | $180 | $11 | $11 | ||
| 4. CHURCH & DWIGHT CO INC | 2022-03-16 | $383 | $361 | $22 | $22 | ||
| 5.01 COSTCO WHOLESALE CORP | 2021-06-15 | $1,916 | $741 | $1,175 | $1,175 | ||
| .13 COSTCO WHOLESALE CORP | 2021-10-08 | 2022-02-07 | $68 | $57 | $11 | $11 | |
| 2.88 COSTCO WHOLESALE CORP | 2022-02-07 | $1,491 | $426 | $1,065 | $1,065 | ||
| .7 CROWN CASTLE INTL CORP NEW | 2022-02-07 | $128 | $126 | $2 | $2 | ||
| 11.3 CROWN CASTLE INTL CORP NEW | 2022-02-07 | $2,060 | $1,549 | $511 | $511 | ||
| 9. DANAHER CORP | 2022-02-07 | $2,582 | $2,818 | -$236 | -$236 | ||
| 1. DANAHER CORP | 2022-02-16 | $265 | $313 | -$48 | -$48 | ||
| 5. DEERE & COMPANY | 2022-02-07 | $1,869 | $1,729 | $140 | $140 | ||
| 1. DEERE & COMPANY | 2022-02-16 | $387 | $346 | $41 | $41 | ||
| 11.3 DISNEY (WALT) CO | 2022-02-07 | $1,618 | $1,129 | $489 | $489 | ||
| .7 DISNEY (WALT) CO | 2022-02-07 | $100 | $124 | -$24 | -$24 | ||
| 2. DOW INC | 2021-02-24 | 2021-06-15 | $134 | $128 | $6 | $6 | |
| 1. DOW INC | 2021-02-24 | 2021-08-13 | $64 | $64 | |||
| 19. DOW INC | 2022-02-07 | $1,146 | $1,215 | -$69 | -$69 | ||
| . DOW INC | 2021-12-20 | 2022-02-16 | |||||
| 1. DOW INC | 2021-02-24 | 2022-02-16 | $62 | $64 | -$2 | -$2 | |
| .01 EDWARDS LIFESCIENCES CORP | 2021-06-15 | 2021-08-13 | $1 | $1 | |||
| .99 EDWARDS LIFESCIENCES CORP | 2021-08-13 | $112 | $50 | $62 | $62 | ||
| 1.31 EDWARDS LIFESCIENCES CORP | 2022-02-07 | $147 | $142 | $5 | $5 | ||
| 23.7 EDWARDS LIFESCIENCES CORP | 2022-02-07 | $2,653 | $1,196 | $1,457 | $1,457 | ||
| .05 EDWARDS LIFESCIENCES CORP | 2022-02-16 | $5 | $6 | -$1 | -$1 | ||
| .95 EDWARDS LIFESCIENCES CORP | 2022-02-16 | $103 | $48 | $55 | $55 | ||
| 339.63 FEDERATED HERMES INSTL TR | 2021-06-16 | $3,403 | $3,364 | $39 | $39 | ||
| 663.12 FEDERATED HERMES INSTL TR | 2021-06-16 | $6,644 | $6,265 | $379 | $379 | ||
| 1602.11 FEDERATED HERMES INSTL TR | 2022-02-17 | $15,156 | $15,834 | -$678 | -$678 | ||
| 2925.15 FEDERATED HERMES INSTL TR | 2022-02-17 | $27,672 | $27,638 | $34 | $34 | ||
| 2240.71 FEDERATED TOTAL RETURN SERS INC | 2021-06-16 | $25,432 | $24,834 | $598 | $598 | ||
| 157.01 FEDERATED TOTAL RETURN SERS INC | 2021-04-13 | 2021-06-16 | $1,782 | $1,774 | $8 | $8 | |
| 2. FISERV INC | 2021-06-15 | $219 | $139 | $80 | $80 | ||
| 12.7 FISERV INC | 2022-02-07 | $1,351 | $881 | $470 | $470 | ||
| 5.29 FISERV INC | 2022-02-07 | $563 | $535 | $28 | $28 | ||
| .3 FISERV INC | 2022-02-16 | $29 | $30 | -$1 | -$1 | ||
| .63 FISERV INC | 2022-02-16 | $59 | $41 | $18 | $18 | ||
| .08 FISERV INC | 2022-02-16 | $8 | $8 | ||||
| 382. FREEPORT MCMORAN COPPER & GOLD | 2021-02-24 | 2021-05-21 | $15,662 | $14,436 | $1,226 | $1,226 | |
| 1. FREEPORT MCMORAN COPPER & GOLD | 2021-08-13 | $38 | $38 | ||||
| 1109. FREEPORT MCMORAN COPPER & GOLD | 2021-10-08 | $37,865 | $41,900 | -$4,035 | -$4,035 | ||
| 30.53 GUGGENHEIM FDS TR | 2021-04-13 | 2021-06-16 | $777 | $776 | $1 | $1 | |
| 434.97 GUGGENHEIM FDS TR | 2021-06-16 | $11,065 | $10,711 | $354 | $354 | ||
| 11. HILTON WORLDWIDE HLDGS INC | 2022-02-07 | $1,637 | $1,562 | $75 | $75 | ||
| 1. HILTON WORLDWIDE HLDGS INC | 2022-03-16 | $147 | $142 | $5 | $5 | ||
| .01 HOME DEPOT INC. | 2021-02-24 | 2021-06-15 | $3 | $1 | $2 | $2 | |
| .98 HOME DEPOT INC. | 2021-06-15 | $302 | $114 | $188 | $188 | ||
| .01 HOME DEPOT INC. | 2021-02-24 | 2021-08-13 | $3 | $1 | $2 | $2 | |
| .98 HOME DEPOT INC. | 2021-08-13 | $329 | $114 | $215 | $215 | ||
| 7.59 HOME DEPOT INC. | 2022-02-07 | $2,724 | $869 | $1,855 | $1,855 | ||
| .41 HOME DEPOT INC. | 2022-02-07 | $147 | $134 | $13 | $13 | ||
| 5.01 HUMANA INC W/1 RT/SH | 2022-02-07 | $2,168 | $1,931 | $237 | $237 | ||
| 5.01 ILLINOIS TOOL WORKS INC COM | 2021-06-15 | $1,163 | $564 | $599 | $599 | ||
| 9.6 ILLINOIS TOOL WORKS INC COM | 2022-02-07 | $2,174 | $1,084 | $1,090 | $1,090 | ||
| .4 ILLINOIS TOOL WORKS INC COM | 2021-10-08 | 2022-02-07 | $91 | $87 | $4 | $4 | |
| .04 ILLINOIS TOOL WORKS INC COM | 2021-10-08 | 2022-02-16 | $9 | $9 | |||
| .97 ILLINOIS TOOL WORKS INC COM | 2022-02-16 | $209 | $108 | $101 | $101 | ||
| .94 INTUITIVE SURGICAL INC | 2021-08-13 | $939 | $471 | $468 | $468 | ||
| .06 INTUITIVE SURGICAL INC | 2021-06-15 | 2021-08-13 | $60 | $55 | $5 | $5 | |
| 9.8 INTUITIVE SURGICAL INC | 2022-02-07 | $2,822 | $1,643 | $1,179 | $1,179 | ||
| 1.2 INTUITIVE SURGICAL INC | 2022-02-07 | $346 | $371 | -$25 | -$25 | ||
| .89 INTUITIVE SURGICAL INC | 2022-03-16 | $239 | $149 | $90 | $90 | ||
| .11 INTUITIVE SURGICAL INC | 2022-03-16 | $30 | $34 | -$4 | -$4 | ||
| 242. INVESCO EXCHANGE-TRADED FD TR II | 2021-06-15 | $3,678 | $3,590 | $88 | $88 | ||
| 264.15 INVESCO EXCHANGE-TRADED FD TR II | 2022-02-16 | $3,577 | $3,934 | -$357 | -$357 | ||
| 2769.85 INVESCO EXCHANGE-TRADED FD TR II | 2020-08-12 | 2022-02-16 | $37,509 | $41,025 | -$3,516 | -$3,516 | |
| 3071.5 ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-05-31 | $23 | $22 | $1 | $1 | |
| .31 ISHARES GOLD TRUST ETF | 2021-06-14 | $10 | $10 | ||||
| .19 ISHARES GOLD TRUST ETF | 2021-06-14 | $6 | $7 | -$1 | -$1 | ||
| 3138. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-06-30 | $23 | $23 | |||
| 3138. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-07-31 | $23 | $23 | |||
| 1.9 ISHARES GOLD TRUST ETF | 2021-08-13 | $64 | $63 | $1 | $1 | ||
| 1.1 ISHARES GOLD TRUST ETF | 2021-08-13 | $37 | $41 | -$4 | -$4 | ||
| 3135. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-08-31 | $23 | $23 | |||
| 3135. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-09-30 | $22 | $23 | -$1 | -$1 | |
| 1988.29 ISHARES GOLD TRUST ETF | 2021-10-08 | $66,459 | $65,419 | $1,040 | $1,040 | ||
| 1146.71 ISHARES GOLD TRUST ETF | 2021-10-08 | $38,329 | $42,546 | -$4,217 | -$4,217 | ||
| 4. ISHARES TR | 2021-08-13 | $206 | $216 | -$10 | -$10 | ||
| 4076. ISHARES TR | 2021-10-08 | $207,252 | $219,862 | -$12,610 | -$12,610 | ||
| 72. ISHARES S & P SMALLCAP 600 | 2021-06-15 | $8,206 | $8,186 | $20 | $20 | ||
| 1. ISHARES S & P SMALLCAP 600 | 2021-08-13 | $111 | $114 | -$3 | -$3 | ||
| 73. ISHARES S & P SMALLCAP 600 | 2022-02-07 | $7,710 | $8,293 | -$583 | -$583 | ||
| 3.99 ISHARES S & P SMALLCAP 600 | 2022-02-16 | $433 | $454 | -$21 | -$21 | ||
| 9.01 ISHARES S & P SMALLCAP 600 | 2022-03-16 | $949 | $1,022 | -$73 | -$73 | ||
| 4237. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-05-31 | $45 | $42 | $3 | $3 | |
| 4340. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-06-30 | $46 | $46 | |||
| 4340. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-07-31 | $44 | $45 | -$1 | -$1 | |
| 1.51 ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2021-08-13 | $33 | $36 | -$3 | -$3 | |
| 2.49 ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-08-13 | $55 | $60 | -$5 | -$5 | ||
| 4336. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-08-31 | $41 | $45 | -$4 | -$4 | |
| 4336. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2000-01-01 | 2021-09-30 | $38 | $45 | -$7 | -$7 | |
| 2700.9 ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2021-10-08 | $56,669 | $65,186 | -$8,517 | -$8,517 | ||
| 1635.1 ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-12 | 2021-10-08 | $34,307 | $39,306 | -$4,999 | -$4,999 | |
| 3. J P MORGAN CHASE & CO | 2021-06-15 | $463 | $218 | $245 | $245 | ||
| .01 J P MORGAN CHASE & CO | 2021-02-24 | 2021-06-15 | $2 | $1 | $1 | $1 | |
| .97 J P MORGAN CHASE & CO | 2022-02-07 | $148 | $164 | -$16 | -$16 | ||
| 23.02 J P MORGAN CHASE & CO | 2022-02-07 | $3,520 | $1,673 | $1,847 | $1,847 | ||
| .04 J P MORGAN CHASE & CO | 2022-02-16 | $6 | $7 | -$1 | -$1 | ||
| .96 J P MORGAN CHASE & CO | 2022-02-16 | $149 | $70 | $79 | $79 | ||
| .96 J P MORGAN CHASE & CO | 2022-03-16 | $131 | $70 | $61 | $61 | ||
| .04 J P MORGAN CHASE & CO | 2021-10-08 | 2022-03-16 | $5 | $7 | -$2 | -$2 | |
| .6 JOHNSON & JOHNSON CO | 2022-02-07 | $103 | $96 | $7 | $7 | ||
| 13.4 JOHNSON & JOHNSON CO | 2022-02-07 | $2,294 | $1,726 | $568 | $568 | ||
| .96 JOHNSON & JOHNSON CO | 2022-02-16 | $160 | $123 | $37 | $37 | ||
| .04 JOHNSON & JOHNSON CO | 2022-02-16 | $7 | $7 | ||||
| . JOHNSON & JOHNSON CO | 2021-12-20 | 2022-02-16 | |||||
| 1. LAM RESEARCH CORP | 2021-06-15 | 2021-08-13 | $578 | $647 | -$69 | -$69 | |
| 126. LAM RESEARCH CORP | 2020-07-09 | 2021-08-13 | $72,887 | $42,396 | $30,491 | $30,491 | |
| 6.7 ELI LILLY & CO | 2022-02-07 | $1,629 | $913 | $716 | $716 | ||
| .3 ELI LILLY & CO | 2022-02-07 | $73 | $68 | $5 | $5 | ||
| 177.88 LORD ABBETT INVT TR | 2021-04-13 | 2021-06-16 | $747 | $747 | |||
| 5391.7 LORD ABBETT INVT TR | 2021-06-16 | $22,645 | $22,874 | -$229 | -$229 | ||
| 88.32 LORD ABBETT INVT TR | 2022-02-17 | $360 | $367 | -$7 | -$7 | ||
| 1538.79 LORD ABBETT INVT TR | 2022-02-17 | $6,278 | $6,528 | -$250 | -$250 | ||
| 4.01 M & T BANK CORP | 2021-06-15 | $619 | $540 | $79 | $79 | ||
| .38 M & T BANK CORP | 2021-10-08 | 2022-02-07 | $69 | $58 | $11 | $11 | |
| 8.62 M & T BANK CORP | 2022-02-07 | $1,562 | $1,164 | $398 | $398 | ||
| .04 M & T BANK CORP | 2021-10-08 | 2022-02-16 | $7 | $6 | $1 | $1 | |
| .95 M & T BANK CORP | 2022-02-16 | $177 | $129 | $48 | $48 | ||
| .7 MFS SER TR XIII | 2021-05-24 | $14 | $13 | $1 | $1 | ||
| .68 MFS SER TR XIII | 2021-05-24 | $14 | $11 | $3 | $3 | ||
| 5. MFS SER TR XIII | 2021-08-16 | $108 | $91 | $17 | $17 | ||
| 4.83 MFS SER TR XIII | 2021-08-16 | $104 | $78 | $26 | $26 | ||
| 13.74 MFS SER TR XIII | 2021-12-21 | $297 | $268 | $29 | $29 | ||
| 6.53 MFS SER TR XIII | 2021-12-21 | $141 | $106 | $35 | $35 | ||
| 498.31 MFS SER TR XIII | 2022-02-08 | $10,170 | $9,722 | $448 | $448 | ||
| 237.04 MFS SER TR XIII | 2022-02-08 | $4,838 | $3,843 | $995 | $995 | ||
| 12.09 MFS SER TR XIII | 2022-02-17 | $245 | $196 | $49 | $49 | ||
| 25.42 MFS SER TR XIII | 2022-02-17 | $516 | $496 | $20 | $20 | ||
| 119.77 MFS SER TR XIII | 2022-03-17 | $2,463 | $1,942 | $521 | $521 | ||
| 251.46 MFS SER TR XIII | 2022-03-17 | $5,170 | $4,906 | $264 | $264 | ||
| 32. MCCORMICK & CO INC COM NON VTG | 2021-12-20 | 2022-02-07 | $3,262 | $3,008 | $254 | $254 | |
| 2. MCCORMICK & CO INC COM NON VTG | 2021-12-20 | 2022-02-16 | $197 | $188 | $9 | $9 | |
| 4. MCCORMICK & CO INC COM NON VTG | 2021-12-20 | 2022-03-16 | $384 | $376 | $8 | $8 | |
| 11. MCDONALDS CORP | 2021-12-20 | 2022-02-07 | $2,871 | $2,866 | $5 | $5 | |
| 33.84 METROPOLITAN WEST FDS | 2021-04-13 | 2021-06-16 | $406 | $405 | $1 | $1 | |
| 482.06 METROPOLITAN WEST FDS | 2021-06-16 | $5,785 | $5,724 | $61 | $61 | ||
| 1.27 MICROSOFT CORP | 2022-02-07 | $386 | $365 | $21 | $21 | ||
| 23.73 MICROSOFT CORP | 2022-02-07 | $7,213 | $1,864 | $5,349 | $5,349 | ||
| .09 MICROSOFT CORP | 2022-02-16 | $27 | $29 | -$2 | -$2 | ||
| 1.9 MICROSOFT CORP | 2022-02-16 | $565 | $149 | $416 | $416 | ||
| . MICROSOFT CORP | 2021-12-20 | 2022-02-16 | |||||
| 9.55 MORGAN STANLEY INSTL FD INC | 2021-08-16 | $293 | $280 | $13 | $13 | ||
| 40.39 MORGAN STANLEY INSTL FD INC | 2020-08-13 | 2021-08-16 | $1,242 | $930 | $312 | $312 | |
| 670.37 MORGAN STANLEY INSTL FD INC | 2022-02-08 | $17,698 | $15,467 | $2,231 | $2,231 | ||
| 163.69 MORGAN STANLEY INSTL FD INC | 2022-02-08 | $4,321 | $4,839 | -$518 | -$518 | ||
| .03879 MORGAN STANLEY INSTL FD INC | 2022-02-17 | $1 | $1 | ||||
| 36.73 MORGAN STANLEY INSTL FD INC | 2022-02-17 | $944 | $847 | $97 | $97 | ||
| 8.93121 MORGAN STANLEY INSTL FD INC | 2022-02-17 | $230 | $264 | -$34 | -$34 | ||
| .85 NEXTERA ENERGY, INC | 2022-02-07 | $64 | $68 | -$4 | -$4 | ||
| 20.15 NEXTERA ENERGY, INC | 2022-02-07 | $1,528 | $932 | $596 | $596 | ||
| 1.92 NEXTERA ENERGY, INC | 2022-02-16 | $143 | $89 | $54 | $54 | ||
| .08 NEXTERA ENERGY, INC | 2022-02-16 | $6 | $7 | -$1 | -$1 | ||
| .96 NIKE INC CL B | 2020-03-27 | 2021-06-15 | $125 | $77 | $48 | $48 | |
| .04 NIKE INC CL B | 2021-06-15 | $5 | $5 | ||||
| 14.36 NIKE INC CL B | 2022-02-07 | $2,092 | $1,171 | $921 | $921 | ||
| .64 NIKE INC CL B | 2021-10-08 | 2022-02-07 | $93 | $98 | -$5 | -$5 | |
| .04 NIKE INC CL B | 2021-10-08 | 2022-03-16 | $5 | $7 | -$2 | -$2 | |
| .96 NIKE INC CL B | 2022-03-16 | $117 | $78 | $39 | $39 | ||
| 78.63 NVIDIA CORP | 2021-05-21 | $47,033 | $18,141 | $28,892 | $28,892 | ||
| 14.38 NVIDIA CORP | 2021-05-21 | $8,603 | $6,011 | $2,592 | $2,592 | ||
| 1.92 NVIDIA CORP | 2021-08-13 | $386 | $125 | $261 | $261 | ||
| .08 NVIDIA CORP | 2021-06-15 | 2021-08-13 | $16 | $14 | $2 | $2 | |
| 12.78 NVIDIA CORP | 2021-12-20 | $3,503 | $2,475 | $1,028 | $1,028 | ||
| 156.22 NVIDIA CORP | 2021-12-20 | $42,823 | $10,143 | $32,680 | $32,680 | ||
| 10.17 NVIDIA CORP | 2022-02-07 | $2,547 | $660 | $1,887 | $1,887 | ||
| .83 NVIDIA CORP | 2022-02-07 | $208 | $161 | $47 | $47 | ||
| 5. PARKER HANNIFIN CORP | 2021-06-15 | 2021-08-13 | $1,463 | $1,487 | -$24 | -$24 | |
| 241. PARKER HANNIFIN CORP | 2021-08-13 | $70,524 | $39,667 | $30,857 | $30,857 | ||
| .01 PEPSICO INC | 2021-02-24 | 2021-06-15 | $1 | $1 | |||
| .99 PEPSICO INC | 2020-03-27 | 2021-06-15 | $147 | $120 | $27 | $27 | |
| 4.78 PEPSICO INC | 2022-02-07 | $824 | $745 | $79 | $79 | ||
| 7.22 PEPSICO INC | 2020-03-27 | 2022-02-07 | $1,244 | $873 | $371 | $371 | |
| .6 PEPSICO INC | 2020-03-27 | 2022-02-16 | $99 | $73 | $26 | $26 | |
| .4 PEPSICO INC | 2022-02-16 | $66 | $62 | $4 | $4 | ||
| 1394.69 PIMCO FDS | 2021-06-16 | $14,323 | $13,857 | $466 | $466 | ||
| 4792.74 PIMCO FDS | 2021-06-16 | $49,222 | $53,524 | -$4,302 | -$4,302 | ||
| 8. PIONEER NAT RES CO COM | 2021-10-08 | 2022-02-07 | $1,821 | $1,540 | $281 | $281 | |
| 1. PROCTER & GAMBLE CO | 2021-08-13 | $143 | $122 | $21 | $21 | ||
| 5.41 PROCTER & GAMBLE CO | 2022-02-07 | $871 | $844 | $27 | $27 | ||
| 14.6 PROCTER & GAMBLE CO | 2022-02-07 | $2,350 | $1,778 | $572 | $572 | ||
| .73 PROCTER & GAMBLE CO | 2022-02-16 | $114 | $89 | $25 | $25 | ||
| .27 PROCTER & GAMBLE CO | 2022-02-16 | $42 | $42 | ||||
| 2.19 PROCTER & GAMBLE CO | 2022-03-16 | $325 | $267 | $58 | $58 | ||
| .81 PROCTER & GAMBLE CO | 2022-03-16 | $120 | $127 | -$7 | -$7 | ||
| 134.82 PROLOGIS INC (REIT) | 2021-05-21 | $15,830 | $9,117 | $6,713 | $6,713 | ||
| .19 PROLOGIS INC (REIT) | 2021-02-24 | 2021-05-21 | $21 | $19 | $2 | $2 | |
| 22.72 PROLOGIS INC (REIT) | 2022-02-07 | $3,476 | $1,536 | $1,940 | $1,940 | ||
| 1.3 PROLOGIS INC (REIT) | 2022-02-07 | $199 | $166 | $33 | $33 | ||
| .93 PROLOGIS INC (REIT) | 2022-02-16 | $137 | $64 | $73 | $73 | ||
| .05 PROLOGIS INC (REIT) | 2022-02-16 | $7 | $7 | ||||
| 19. PRUDENTIAL FINL INC | 2021-08-13 | 2021-10-08 | $2,084 | $2,060 | $24 | $24 | |
| 23. PRUDENTIAL FINL INC | 2022-02-07 | $2,758 | $2,493 | $265 | $265 | ||
| 1. PRUDENTIAL FINL INC | 2022-02-16 | $118 | $108 | $10 | $10 | ||
| 1. PRUDENTIAL FINL INC | 2022-03-16 | $112 | $108 | $4 | $4 | ||
| 91. REGIONS FINL CORP NEW | 2021-05-21 | 2021-06-15 | $1,946 | $2,092 | -$146 | -$146 | |
| 1. REGIONS FINL CORP NEW | 2021-05-21 | 2021-08-13 | $20 | $23 | -$3 | -$3 | |
| 77.01 REGIONS FINL CORP NEW | 2022-02-07 | $1,886 | $1,768 | $118 | $118 | ||
| 5. REGIONS FINL CORP NEW | 2022-02-16 | $126 | $115 | $11 | $11 | ||
| 1. REGIONS FINL CORP NEW | 2022-03-16 | $23 | $23 | ||||
| .01 ROCKWELL INTL CORP NEW | 2021-05-21 | 2021-06-15 | $3 | $3 | |||
| 1.99 ROCKWELL INTL CORP NEW | 2021-06-15 | $564 | $264 | $300 | $300 | ||
| .33 ROCKWELL INTL CORP NEW | 2022-02-07 | $93 | $98 | -$5 | -$5 | ||
| 7.67 ROCKWELL INTL CORP NEW | 2022-02-07 | $2,162 | $1,018 | $1,144 | $1,144 | ||
| .04 ROCKWELL INTL CORP NEW | 2021-10-08 | 2022-02-16 | $11 | $11 | |||
| .96 ROCKWELL INTL CORP NEW | 2022-02-16 | $258 | $127 | $131 | $131 | ||
| .01 ROCKWELL INTL CORP NEW | 2021-05-21 | 2022-02-16 | $3 | $1 | $2 | $2 | |
| 12. SHERWIN WILLIAMS CO | 2021-06-15 | $3,276 | $2,709 | $567 | $567 | ||
| 7.67 SHERWIN WILLIAMS CO | 2022-02-07 | $2,154 | $1,731 | $423 | $423 | ||
| .33 SHERWIN WILLIAMS CO | 2021-10-08 | 2022-02-07 | $93 | $97 | -$4 | -$4 | |
| .14 SYSCO CORP | 2021-06-15 | $11 | $9 | $2 | $2 | ||
| 1.86 SYSCO CORP | 2020-03-27 | 2021-06-15 | $147 | $98 | $49 | $49 | |
| .98 SYSCO CORP | 2022-02-07 | $79 | $81 | -$2 | -$2 | ||
| 22.02 SYSCO CORP | 2022-02-07 | $1,768 | $1,170 | $598 | $598 | ||
| .04 SYSCO CORP | 2022-02-16 | $3 | $4 | -$1 | -$1 | ||
| .96 SYSCO CORP | 2022-02-16 | $82 | $51 | $31 | $31 | ||
| .96 SYSCO CORP | 2022-03-16 | $75 | $51 | $24 | $24 | ||
| .04 SYSCO CORP | 2022-03-16 | $3 | $3 | ||||
| 4. TESLA INC | 2021-02-24 | 2021-06-15 | $2,415 | $2,928 | -$513 | -$513 | |
| 3. TESLA INC | 2022-02-07 | $2,770 | $2,203 | $567 | $567 | ||
| 1. TEXAS INSTRUMENTS INC. | 2021-06-15 | $189 | $63 | $126 | $126 | ||
| 14.36 TEXAS INSTRUMENTS INC. | 2022-02-07 | $2,455 | $909 | $1,546 | $1,546 | ||
| .64 TEXAS INSTRUMENTS INC. | 2021-10-08 | 2022-02-07 | $109 | $126 | -$17 | -$17 | |
| .04 TEXAS INSTRUMENTS INC. | 2021-10-08 | 2022-03-16 | $7 | $8 | -$1 | -$1 | |
| .96 TEXAS INSTRUMENTS INC. | 2022-03-16 | $165 | $61 | $104 | $104 | ||
| 1.42 TOUCHSTONE FDS GROUP TR | 2021-08-16 | $69 | $64 | $5 | $5 | ||
| 5.23 TOUCHSTONE FDS GROUP TR | 2021-08-16 | $256 | $212 | $44 | $44 | ||
| 4439.98 TOUCHSTONE FDS GROUP TR | 2021-10-11 | $210,854 | $180,104 | $30,750 | $30,750 | ||
| 1214.03 TOUCHSTONE FDS GROUP TR | 2021-10-11 | $57,654 | $54,295 | $3,359 | $3,359 | ||
| .32 UNITEDHEALTH GROUP INC | 2021-10-08 | 2022-02-07 | $156 | $130 | $26 | $26 | |
| 6.69 UNITEDHEALTH GROUP INC | 2022-02-07 | $3,248 | $1,784 | $1,464 | $1,464 | ||
| . VALERO ENERGY | 2021-02-24 | 2021-06-15 | |||||
| 2. VALERO ENERGY | 2021-06-15 | $163 | $181 | -$18 | -$18 | ||
| 9.78 VALERO ENERGY | 2022-02-07 | $879 | $667 | $212 | $212 | ||
| 21.22 VALERO ENERGY | 2022-02-07 | $1,908 | $1,925 | -$17 | -$17 | ||
| .33544 VALERO ENERGY | 2022-02-16 | $30 | $27 | $3 | $3 | ||
| .63 VALERO ENERGY | 2022-02-16 | $55 | $43 | $12 | $12 | ||
| 1.04456 VALERO ENERGY | 2018-01-03 | 2022-02-16 | $92 | $97 | -$5 | -$5 | |
| 32.18 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-02-17 | $883 | $903 | -$20 | -$20 | ||
| 43.97 VICTORY PORTFOLIOS | 2021-10-11 | 2021-12-21 | $2,125 | $2,221 | -$96 | -$96 | |
| 235.2 VICTORY PORTFOLIOS | 2021-10-11 | 2022-02-08 | $11,572 | $11,883 | -$311 | -$311 | |
| 18.82 VICTORY PORTFOLIOS | 2021-10-11 | 2022-02-17 | $919 | $951 | -$32 | -$32 | |
| 3. VISA INC | 2021-06-15 | $701 | $274 | $427 | $427 | ||
| 16.33 VISA INC | 2022-02-07 | $3,732 | $1,491 | $2,241 | $2,241 | ||
| .67 VISA INC | 2021-10-08 | 2022-02-07 | $153 | $155 | -$2 | -$2 | |
| .04 VISA INC | 2021-10-08 | 2022-02-16 | $9 | $9 | |||
| .96 VISA INC | 2022-02-16 | $219 | $88 | $131 | $131 | ||
| 8.71 WEC ENERGY GROUP INC | 2022-02-07 | $827 | $830 | -$3 | -$3 | ||
| 12.3 WEC ENERGY GROUP INC | 2022-02-07 | $1,167 | $1,064 | $103 | $103 | ||
| .58 WEC ENERGY GROUP INC | 2022-02-16 | $52 | $51 | $1 | $1 | ||
| .41 WEC ENERGY GROUP INC | 2022-02-16 | $36 | $40 | -$4 | -$4 | ||
| 2.94 WEC ENERGY GROUP INC | 2022-03-16 | $276 | $254 | $22 | $22 | ||
| 2.06 WEC ENERGY GROUP INC | 2022-03-16 | $193 | $197 | -$4 | -$4 | ||
| 59.49 WASATCH FDS TR | 2021-10-11 | 2021-12-21 | $1,310 | $1,349 | -$39 | -$39 | |
| 270.62 WASATCH FDS TR | 2021-10-11 | 2022-02-08 | $5,491 | $6,135 | -$644 | -$644 | |
| 16.64 WASATCH FDS TR | 2021-10-11 | 2022-02-17 | $332 | $377 | -$45 | -$45 | |
| 976.9 WASATCH FDS TR | 2021-10-11 | 2022-03-17 | $18,151 | $22,146 | -$3,995 | -$3,995 | |
| 2321.75 WESTERN ASSET FDS INC | 2020-04-24 | 2021-06-16 | $28,163 | $27,606 | $557 | $557 | |
| 162.57 WESTERN ASSET FDS INC | 2021-04-13 | 2021-06-16 | $1,972 | $1,954 | $18 | $18 | |
| 2.99 ACCENTURE PLC-CL A | 2021-06-15 | $859 | $332 | $527 | $527 | ||
| 8.6 ACCENTURE PLC-CL A | 2022-02-07 | $2,979 | $952 | $2,027 | $2,027 | ||
| .4 ACCENTURE PLC-CL A | 2021-10-08 | 2022-02-07 | $139 | $129 | $10 | $10 | |
| .96 ACCENTURE PLC-CL A | 2022-02-16 | $317 | $106 | $211 | $211 | ||
| .04 ACCENTURE PLC-CL A | 2021-10-08 | 2022-02-16 | $13 | $14 | -$1 | -$1 | |
| 5.01 CHUBB LTD | 2021-06-15 | $840 | $669 | $171 | $171 | ||
| .4 CHUBB LTD | 2021-10-08 | 2022-02-07 | $83 | $73 | $10 | $10 | |
| 9.6 CHUBB LTD | 2022-02-07 | $1,981 | $1,285 | $696 | $696 | ||
| .04 CHUBB LTD | 2021-10-08 | 2022-02-16 | $8 | $7 | $1 | $1 | |
| .96 CHUBB LTD | 2022-02-16 | $196 | $129 | $67 | $67 | ||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,552 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $325,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,727 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,727 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,453 | OverpaymentAmt |
| Applied To ES Tax | $2,453 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847302 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,309 | 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 | $6,330,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,406,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,406,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,310,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,727 | TotalTaxAmt |
| Distributable Before Adj | $309,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $309,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $309,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $494,637 | 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 | $494,637 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $161,894 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,901 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $494,637 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $309,817 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $184,820 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $350,721 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $350,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,007 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $161,894 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $184,820 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOBY BLOSSOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUNTINGTON NATIONAL BANK 106 S MA | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847314 | RecipientPhoneNum |
| Form And Info And Materials | HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SUMMA HEALTH SYSTEM | |||||||
| 444 N MAIN STREET | AKRON | OH | 443103110 | NONE | PC | PURCHASE SURGICAL MACHINES | $104,693 |
| CLEVELAND CLINIC AKRON GENERAL | |||||||
| 1000 E WASHINGTON ST | MEDINA | OH | 44256 | NONE | PC | EQUIPMENT PURCHASES | $90,339 |
| AKRON CHILDREN'S HOSPITAL | |||||||
| ONE PERKINS SQUARE | AKRON | OH | 44308 | NONE | PC | FOR SPECIAL EQUIPMENT | $50,000 |
| ST VINCENT CHARITY MEDICAL CENTER | |||||||
| 2351 E 22ND STREET | CLEVELAND | OH | 44115 | NONE | PC | UPGRADE EQUIP. IN | $90,000 |
| CLEVELAND CLINIC - MEDINA HOSPITAL | |||||||
| 1000 E WASHINGTON ST | MEDINA | OH | 44256 | NONE | PC | GENERAL SUPPORT | $35,000 |
| PARMA HOSPITAL HEALTH CARE FOUNDATION | |||||||
| 7007 POWERS BLVD | PARMA | OH | 44129 | NONE | PC | EQUIPMENT PURCHASES | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,032 | 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 | $119,708 | 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 | $325,894 | 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 | $445,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,602 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER GAMBLE CO/T | $55,064 | $67,431 |
| 871829107 SYSCO CORP | $26,492 | $41,629 |
| 31420B847 FEDERATED HERMES INS | $89,495 | $83,883 |
| 55261F104 MT BANK CORP | $27,822 | $34,161 |
| 65339F101 NEXTERA ENERGY INC | $22,298 | $33,237 |
| 464287234 ISHARES MSCI EMERGIN | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 337738108 FISERV INC | $35,322 | $43,085 |
| 824348106 SHERWIN WILLIAMS CO | $36,780 | $44,269 |
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY CO | $22,154 | $45,864 |
| 097023105 BOEING CO | $27,629 | $24,707 |
| 260557103 DOW INC | $27,092 | $28,263 |
| 91324P102 UNITEDHEALTH GROUP I | $40,184 | $74,757 |
| G1151C101 ACCENTURE PLC-CL A | $23,417 | $58,570 |
| 46625H100 JPMORGAN CHASE CO | $39,497 | $61,590 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 464285105 ISHARES COMEX GOLD T | ||
| 032654105 ANALOG DEVICES INC | $24,520 | $40,756 |
| 071813109 BAXTER INTERNATIONAL | ||
| 169656105 CHIPOTLE MEXICAN GRI | $42,297 | $42,213 |
| 22160K105 COSTCO WHOLESALE COR | $11,105 | $36,689 |
| 22822V101 CROWN CASTLE INTL CO | $34,244 | $45,376 |
| 773903109 ROCKWELL AUTOMATION | $26,060 | $46,997 |
| 91913Y100 VALERO ENERGY CORP N | $57,190 | $76,252 |
| 92939U106 WEC ENERGY GROUP INC | $39,323 | $43,622 |
| 464287804 ISHARES TR | $176,987 | $154,896 |
| 038222105 APPLIED MATERIALS IN | ||
| 244199105 DEERE CO | $40,463 | $44,173 |
| 254687106 DISNEY WALT CO | $25,615 | $27,349 |
| 437076102 HOME DEPOT INC | $20,799 | $49,866 |
| 713448108 PEPSICO INC | $35,624 | $45,331 |
| 882508104 TEXAS INSTRS INC | $21,513 | $53,118 |
| 92826C839 VISA INC | $35,162 | $77,153 |
| H1467J104 CHUBB LTD | $29,270 | $44,387 |
| 552982720 MFS SER TR XIII | $281,857 | $306,360 |
| 61756E461 MORGAN STANLEY INSTL | $443,720 | $399,471 |
| 543916688 LORD ABBETT INVT TR | $365,563 | $343,329 |
| 72201F623 PIMCO FDS | $151,066 | $115,597 |
| 89155T649 TOUCHSTONE MID CAP F | ||
| 46138E511 INVESCO PREFERRED ET | ||
| 023135106 AMAZON COM INC | $61,889 | $86,997 |
| 037833100 APPLE INC | $80,964 | $166,321 |
| 452308109 ILLINOIS TOOL WKS IN | $25,249 | $42,379 |
| 40168W483 GUGGENHEIM FDS TR | $219,117 | $214,996 |
| 922031737 VANGUARD FIXED INCOM | $135,042 | $128,694 |
| 46120E602 INTUITIVE SURGICAL I | $42,828 | $55,996 |
| 007903107 ADVANCED MICRO DEVIC | $9,781 | $14,196 |
| 09247X101 BLACKROCK INC | ||
| 149123101 CATERPILLAR INC | $39,423 | $37,055 |
| 444859102 HUMANA INC | $37,896 | $43,567 |
| 74340W103 PROLOGIS INC | $36,018 | $81,427 |
| 88160R101 TESLA INC | $47,005 | $55,729 |
| 31428Q739 FEDERATED TOTAL RETU | $363,689 | $330,966 |
| 592905749 METROPOLITAN WEST FD | $135,375 | $126,091 |
| 478160104 JOHNSON JOHNSON | $38,171 | $52,875 |
| 594918104 MICROSOFT CORP | $48,530 | $150,416 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 957663503 WESTERN ASSET FDS IN | $370,379 | $318,210 |
| 654106103 NIKE INC | $26,388 | $38,906 |
| 67066G104 NVIDIA CORP | $18,261 | $43,400 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 02079K305 ALPHABET INCORPORATI | $31,189 | $89,005 |
| 14040H105 CAPITAL ONE FINL COR | $37,441 | $53,462 |
| 166764100 CHEVRON CORP NEW | $43,451 | $61,258 |
| 28176E108 EDWARDS LIFESCIENCES | $28,200 | $55,746 |
| 744320102 PRUDENTIAL FINL INC | $52,794 | $52,844 |
| 060505104 BANK AMER CORP | $65,025 | $55,804 |
| 171340102 CHURCH & DWIGHT CO I | $58,157 | $62,926 |
| 235851102 DANAHER CORP | $61,057 | $48,970 |
| 936793744 WASATCH FDS TR | $109,193 | $78,993 |
| 09857L108 BOOKING HLDGS INC | $30,635 | $30,944 |
| 43300A203 HILTON WORLDWIDE HLD | $31,805 | $34,785 |
| 053484101 AVALONBAY CMNTYS INC | $33,468 | $37,762 |
| 92646A831 VICTORY PORTFOLIOS | $262,903 | $250,425 |
| 579780206 MCCORMICK INC/MD | $64,293 | $68,790 |
| 580135101 MCDONALDS CORP | $60,692 | $58,303 |
| 723787107 PIONEER NAT RES CO | $33,107 | $39,985 |
| 7591EP100 REGIONS FINL CORP NE | $38,059 | $34,354 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,861 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAX PAYMENT | $200 | $0 | $200 |
| INVESTMENT EXPENSES-INTEREST I | $327 | $327 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $75 | $75 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,189 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,180 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |
Comments