HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL (EIN 27-4249393)
Tax period: 2020-12-01 to 2021-11-30
Filed: 2022-10-18
IRS object ID: 202212919349101201
Schema version: 2020v4.1
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
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-18T11:00:29-05:00	ReturnTs
Tax Period End	2021-11-30	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 STREET 45TH FL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	274249393	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HL MT AND HT ADAMS TOWN MEMORIAL FD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADAM	BusinessNameControlTxt
Phone	2124542306	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1297 CHURCH ST STATION	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10008	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DEUTSCHE BANK NATIONAL TR CO	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2124542306	PhoneNum
Signature	2022-10-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-10-06	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	2020	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	$19,505,071	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$356,100	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$356,161	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,398,404	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,979,240	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,398,404	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,754,504	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,754,565	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$139,365	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$83,619	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$55,746	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 Rev And Expnss	$288,195	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$288,195	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,730	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,730	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$28,426	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,426	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	$1,278	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$368	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$910	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$459,994	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$95,143	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$344,851	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$589,742	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$589,742	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,049,736	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$95,143	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$934,593	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$704,768	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,659,422	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$553,866	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$159,060	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$159,060	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$13,918,558	OtherInvestmentsBOYAmt
Other Investments EOY	$15,091,767	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$19,346,011	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$14,472,424	TotalAssetsBOYAmt
Total Assets EOY	$15,250,827	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,505,071	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$14,472,424	CapitalStockBOYAmt
Capital Stock EOY	$15,250,827	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,472,424	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,250,827	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,472,424	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,250,827	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,472,424	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$704,768	ExcessRevenueOverExpensesAmt
Other Increases	$73,635	OtherIncreasesAmt
Subtotal	$15,250,827	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,250,827	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1068 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
715. SLACK TECHNOLOGIES INC COM CL A	2020-12-02	$30,557	$18,967	$11,590	$11,590
66. HCA HEALTHCARE INC	2020-12-04	$10,343	$9,203	$1,140	$1,140	2019-11-20
50. HCA HEALTHCARE INC	2020-12-04	$7,836	$7,276	$560	$560	2019-12-19
500. INTEL CORP	2020-12-04	$26,014	$20,344	$5,670	$5,670
195. INTEL CORP	2020-12-04	$10,145	$10,704	-$559	-$559
685. MGM RESORTS INTERNATIONAL	2020-12-04	$20,888	$18,889	$1,999	$1,999	2019-04-08
20. MGM RESORTS INTERNATIONAL	2020-12-04	$610	$278	$332	$332	2020-04-23
190. TERADYNE INC	2020-12-04	$21,969	$6,095	$15,874	$15,874	2017-04-07
265.53 VIATRIS INC COM	2020-12-04	$4,609	$3,484	$1,125	$1,125
5.47 VIATRIS INC COM	2020-12-04	$95	$81	$14	$14	2020-10-30
285. ALEXION PHARMACEUTICALS INC	2020-12-23	$43,782	$31,680	$12,102	$12,102
84. BROADCOM INC	2020-12-23	$35,871	$3,953	$31,918	$31,918
15. HCA HEALTHCARE INC	2020-12-23	$2,480	$1,856	$624	$624	2020-10-30
164. HCA HEALTHCARE INC	2020-12-23	$27,115	$22,867	$4,248	$4,248	2019-11-20
240. NEXTERA ENERGY INC	2020-12-23	$17,997	$3,206	$14,791	$14,791	2011-09-12
215. TEXAS INSTRUMENTS INC	2020-12-23	$34,944	$24,722	$10,222	$10,222
20. TEXAS INSTRUMENTS INC	2020-12-23	$3,251	$2,862	$389	$389	2020-10-30
20640. ISHARES COMEX GOLD TR	2020-12-31	$77	$48	$29	$29	2018-08-30
170. AMERIPRISE FINANCIAL INC	2021-01-22	$35,951	$26,965	$8,986	$8,986
40. APPLE INC	2021-01-22	$5,540	$4,371	$1,169	$1,169	2020-10-30
115. APPLE INC	2021-01-22	$15,927	$1,371	$14,556	$14,556	2011-06-07
385. CHENIERE ENERGY INC	2021-01-22	$25,531	$24,097	$1,434	$1,434
20640. ISHARES COMEX GOLD TR	2021-01-31	$78	$51	$27	$27	2000-01-01
1950. INVESCO EUROPEAN GROWTH FUND	2021-02-04	$78,566	$68,075	$10,491	$10,491	2016-06-03
2240. INVESCO EUROPEAN GROWTH FUND	2021-02-04	$90,250	$75,510	$14,740	$14,740	2020-06-11
249. AMERIPRISE FINANCIAL INC	2021-02-23	$56,303	$14,766	$41,537	$41,537
116. BROADCOM INC	2021-02-23	$54,958	$4,959	$49,999	$49,999
207. CME GROUP INC	2021-02-23	$41,118	$32,535	$8,583	$8,583
45. DELTA AIR LINES INC	2021-02-23	$2,185	$1,364	$821	$821	2020-10-30
500. DELTA AIR LINES INC	2021-02-23	$24,273	$26,884	-$2,611	-$2,611	2019-10-07
1855. GENERAL ELECTRIC CO	2021-02-23	$23,307	$17,068	$6,239	$6,239	2019-09-25
4220. HEWLETT PACKARD ENTERPRISE CO	2021-02-23	$60,891	$74,117	-$13,226	-$13,226
75. HEWLETT PACKARD ENTERPRISE CO	2021-02-23	$1,082	$639	$443	$443	2020-10-30
180. NORFOLK SOUTHERN CORP	2021-02-23	$46,516	$11,427	$35,089	$35,089	2011-09-12
20. SPROUTS FARMERS MARKETS INC COM	2021-02-23	$435	$428	$7	$7	2020-04-23
1030. SPROUTS FARMERS MARKETS INC COM	2021-02-23	$22,423	$24,940	-$2,517	-$2,517
20640. ISHARES COMEX GOLD TR	2021-02-28	$69	$48	$21	$21	2000-01-01
600. DBTC TAXABLE INCOME FUND	2021-03-15	$46,993	$48,876	-$1,883	-$1,883	2011-12-31
15. ATT INC	2021-03-16	$449	$488	-$39	-$39	2016-02-04
25. ABBVIE INC	2021-03-16	$2,773	$2,381	$392	$392	2020-08-20
70. ACTIVISION BLIZZARD INC	2021-03-16	$6,538	$5,845	$693	$693	2020-08-20
15. ADVANCED MICRO DEVICES INC	2021-03-16	$1,244	$1,273	-$29	-$29	2021-02-23
2605. INVESCO EUROPEAN GROWTH FUND	2021-03-16	$109,879	$87,815	$22,064	$22,064	2020-06-11
1055. INVESCO EUROPEAN GROWTH FUND	2021-03-16	$44,500	$34,277	$10,223	$10,223	2011-07-19
5. ALPHABET INC COM CL C	2021-03-16	$10,480	$7,295	$3,185	$3,185	2020-06-09
5. ALPHABET INC COM CL A	2021-03-16	$10,427	$5,536	$4,891	$4,891	2018-10-12
3. AMAZON COM INC	2021-03-16	$9,270	$9,590	-$320	-$320	2021-02-23
40. AMERICAN WATER WORKS CO INC	2021-03-16	$5,645	$6,012	-$367	-$367	2020-10-30
10. AMGEN INC	2021-03-16	$2,406	$2,142	$264	$264	2020-10-30
15. AMGEN INC	2021-03-16	$3,609	$2,648	$961	$961	2019-07-29
30. ANTHEM INC	2021-03-16	$10,321	$8,473	$1,848	$1,848	2020-08-20
75. APPLE INC	2021-03-16	$9,420	$894	$8,526	$8,526	2011-06-07
10. AVALONBAY COMMUNITIES INC	2021-03-16	$1,908	$1,865	$43	$43	2017-11-16
5. BALL CORP	2021-03-16	$419	$320	$99	$99	2019-12-19
20. BALL CORP	2021-03-16	$1,677	$1,784	-$107	-$107	2020-10-30
200. BANK OF AMERICA CORP	2021-03-16	$7,522	$7,018	$504	$504	2019-12-19
10. BAXTER INTERNATIONAL INC	2021-03-16	$788	$769	$19	$19	2019-05-16
5. BECTON DICKINSON AND COMPANY	2021-03-16	$1,198	$1,241	-$43	-$43	2021-02-23
10. BIOGEN IDEC INC	2021-03-16	$2,597	$3,388	-$791	-$791	2018-09-11
50. BRISTOL-MYERS SQUIBB CO	2021-03-16	$3,096	$3,077	$19	$19	2020-06-09
5. CIGNA CORP	2021-03-16	$1,210	$769	$441	$441	2019-10-11
25. CIGNA CORP	2021-03-16	$6,051	$4,119	$1,932	$1,932	2020-10-30
70. CARLYLE GROUP INCTHE	2021-03-16	$2,602	$1,747	$855	$855	2020-10-30
125. CENTENE CORP DEL	2021-03-16	$7,878	$8,464	-$586	-$586	2020-10-23
15. CENTERPOINT ENERGY INC	2021-03-16	$337	$367	-$30	-$30	2016-12-09
5. CHARTER COMMUNICATIONS INC COM CL A	2021-03-16	$3,198	$3,001	$197	$197	2020-10-30
15. CHEVRON CORP	2021-03-16	$1,618	$1,526	$92	$92
25. COCA-COLA COTHE	2021-03-16	$1,281	$1,266	$15	$15	2021-02-23
35. COMCAST CORP NEW CL A	2021-03-16	$2,026	$1,027	$999	$999	2016-02-08
30. CONTINENTAL RESOURCES INCOK	2021-03-16	$819	$1,819	-$1,000	-$1,000	2018-09-11
10. COSTCO WHOLESALE CORP	2021-03-16	$3,269	$3,583	-$314	-$314	2020-10-30
15. DR HORTON INC	2021-03-16	$1,251	$788	$463	$463	2019-12-19
20. DIAMONDBACK ENERGY INC COM	2021-03-16	$1,637	$1,706	-$69	-$69	2017-04-07
15. DIGITAL REALTY TRUST INC	2021-03-16	$2,037	$1,149	$888	$888	2016-01-07
20. DIGITAL REALTY TRUST INC	2021-03-16	$2,716	$2,828	-$112	-$112	2020-10-30
35. DUPONT DE NEMOURS INC	2021-03-16	$2,684	$2,091	$593	$593	2020-10-23
10. EVERGY INC	2021-03-16	$596	$641	-$45	-$45	2019-10-11
15. EXXON MOBIL CORP	2021-03-16	$886	$1,218	-$332	-$332	2018-10-22
10. FACEBOOK INC A COM	2021-03-16	$2,799	$2,876	-$77	-$77	2020-12-02
60. FIDELITY NATIONAL INFORMATION SERVICES	2021-03-16	$8,748	$7,485	$1,263	$1,263	2020-10-30
60. GENERAL ELECTRIC CO	2021-03-16	$788	$552	$236	$236	2019-09-25
60. GENERAL MOTORS CO	2021-03-16	$3,433	$2,061	$1,372	$1,372	2020-10-30
65. GILEAD SCIENCES INC	2021-03-16	$4,166	$5,076	-$910	-$910	2018-03-19
10. HOME DEPOT INCTHE	2021-03-16	$2,823	$2,635	$188	$188	2020-10-30
5. HOME DEPOT INCTHE	2021-03-16	$1,412	$328	$1,084	$1,084	2013-02-22
15. INTEL CORP	2021-03-16	$972	$523	$449	$449
15. INTERCONTINENTAL EXCHANGE INC	2021-03-16	$1,720	$1,137	$583	$583	2018-06-08
40. JPMORGAN CHASE CO	2021-03-16	$6,144	$1,648	$4,496	$4,496	2011-06-07
70. KEURIG DR PEPPER INC	2021-03-16	$2,385	$1,883	$502	$502	2019-09-06
15. LOCKHEED MARTIN CORP	2021-03-16	$5,198	$5,758	-$560	-$560	2019-12-19
5. MARKETAXESS HOLDINGS INC	2021-03-16	$2,575	$2,669	-$94	-$94	2020-10-30
20. MERCK CO INC	2021-03-16	$1,541	$1,632	-$91	-$91	2020-12-04
85. MICROSOFT CORP	2021-03-16	$20,257	$16,990	$3,267	$3,267	2020-10-30
35. MOLSON COORS BREWING CO	2021-03-16	$1,696	$2,273	-$577	-$577	2019-01-25
20. NRG ENERGY INC	2021-03-16	$870	$709	$161	$161	2020-12-23
5. NETFLIX COM INC	2021-03-16	$2,624	$2,461	$163	$163	2020-07-29
5. NEXTERA ENERGY INC	2021-03-16	$377	$67	$310	$310	2011-09-12
15. NIKE INC	2021-03-16	$2,171	$1,791	$380	$380	2020-10-30
5. NVIDIA CORP	2021-03-16	$2,660	$2,834	-$174	-$174	2021-02-23
30. ORACLE CORP	2021-03-16	$2,006	$1,673	$333	$333	2020-10-30
35. ORACLE CORP	2021-03-16	$2,340	$1,871	$469	$469	2019-09-06
10. PPG INDUSTRIES INC	2021-03-16	$1,449	$1,070	$379	$379	2018-11-15
5. PAYPAL HOLDINGS INC COM	2021-03-16	$1,247	$1,328	-$81	-$81	2021-02-23
15. PEPSICO INC	2021-03-16	$2,010	$898	$1,112	$1,112	2011-09-12
55. PFIZER INC COM	2021-03-16	$1,968	$1,675	$293	$293	2014-03-28
50. PFIZER INC COM	2021-03-16	$1,789	$1,663	$126	$126	2020-10-30
20. PROGRESSIVE CORPTHE	2021-03-16	$1,867	$1,809	$58	$58	2020-10-30
25. PROLOGIS INC	2021-03-16	$2,611	$1,035	$1,576	$1,576
20. PULTE HOMES INC	2021-03-16	$983	$888	$95	$95	2020-12-23
25. RAYTHEON TECHNOLOGIES CORP	2021-03-16	$1,952	$1,488	$464	$464	2020-07-29
10. SALESFORCE COM INC	2021-03-16	$2,150	$2,501	-$351	-$351	2020-10-23
40. SOUTHWEST AIRLINES CO	2021-03-16	$2,424	$2,153	$271	$271	2020-01-22
45. TJX COS INC NEW	2021-03-16	$2,999	$2,264	$735	$735	2020-10-30
10. T MOBILE US INC COM	2021-03-16	$1,279	$318	$961	$961	2014-05-02
45. TARGA RESOURCES CORP	2021-03-16	$1,481	$1,768	-$287	-$287	2019-12-19
10. UGI CORP	2021-03-16	$416	$493	-$77	-$77	2019-10-11
4085. VANGUARD FTSE EUROPE ETF	2021-03-16	$260,132	$237,884	$22,248	$22,248	2018-07-31
40. VIATRIS INC COM	2021-03-16	$582	$719	-$137	-$137	2020-12-23
10. VISA INC	2021-03-16	$2,248	$392	$1,856	$1,856	2013-02-21
35. WAL MART STORES INC	2021-03-16	$4,670	$4,830	-$160	-$160	2020-10-30
30. WAL MART STORES INC	2021-03-16	$4,003	$3,605	$398	$398	2019-12-19
15. WASTE MANAGEMENT INC	2021-03-16	$1,845	$1,379	$466	$466	2018-11-15
85. WELLS FARGO CO	2021-03-16	$3,344	$2,144	$1,200	$1,200	2020-07-29
30. WYNDHAM HOTELS RESORTS INC	2021-03-16	$2,109	$1,811	$298	$298	2020-01-22
15. ATHENE HOLDING LTD CLASS A COM	2021-03-16	$755	$596	$159	$159	2019-10-11
30. HERBALIFE LTD	2021-03-16	$1,408	$1,243	$165	$165	2019-07-29
30. MEDTRONIC PLC COM	2021-03-16	$3,570	$2,935	$635	$635
133. CME GROUP INC	2021-03-29	$27,804	$20,490	$7,314	$7,314	2018-01-19
15. CME GROUP INC	2021-03-29	$3,136	$2,234	$902	$902	2020-10-30
20. CONTINENTAL RESOURCES INCOK	2021-03-29	$522	$264	$258	$258	2020-04-23
715. CONTINENTAL RESOURCES INCOK	2021-03-29	$18,676	$37,387	-$18,711	-$18,711
425. EVERGY INC	2021-03-29	$25,672	$27,257	-$1,585	-$1,585	2019-10-11
453. GENERAL MOTORS CO	2021-03-29	$25,551	$8,706	$16,845	$16,845	2020-03-24
15. GENERAL MOTORS CO	2021-03-29	$846	$515	$331	$331	2020-10-30
263. JPMORGAN CHASE CO	2021-03-29	$40,340	$10,027	$30,313	$30,313
20640. ISHARES COMEX GOLD TR	2021-03-31	$72	$51	$21	$21	2000-01-01
20640. ISHARES COMEX GOLD TR	2021-04-30	$347,782	$237,417	$110,365	$110,365	2018-08-30
20640. ISHARES COMEX GOLD TR	2021-04-30	$72		$72	$72	2000-01-01
91. AMGEN INC	2021-05-06	$22,850	$15,943	$6,907	$6,907
345. CHENIERE ENERGY INC	2021-05-06	$27,769	$21,278	$6,491	$6,491	2019-12-19
5. FIDELITY NATIONAL INFORMATION SERVICES	2021-05-06	$759	$624	$135	$135	2020-10-30
124. FIDELITY NATIONAL INFORMATION SERVICES	2021-05-06	$18,826	$8,197	$10,629	$10,629	2015-11-05
70. LOCKHEED MARTIN CORP	2021-05-06	$27,116	$26,870	$246	$246	2019-12-19
21. LOCKHEED MARTIN CORP	2021-05-06	$8,135	$8,042	$93	$93	2020-09-23
696. MOLSON COORS BREWING CO	2021-05-06	$41,327	$43,939	-$2,612	-$2,612
541. TJX COS INC NEW	2021-05-06	$38,804	$19,398	$19,406	$19,406
10. TJX COS INC NEW	2021-05-06	$717	$503	$214	$214	2020-10-30
652.25 INVESCO EUROPEAN GROWTH FUND	2021-05-07	$29,227	$21,192	$8,035	$8,035	2011-07-19
313. ISHARES MSCI PACIFIC EX JAPAN ETF	2021-05-07	$16,702	$14,695	$2,007	$2,007	2020-11-27
1694. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-05-07	$112,701	$95,711	$16,990	$16,990	2018-06-07
342. VANGUARD FTSE EUROPE ETF	2021-05-07	$23,239	$19,916	$3,323	$3,323	2018-07-31
234.65 VIRTUS SMALL CAP CORE FUND I	2021-05-07	$12,366	$10,754	$1,612	$1,612
5. AMAZON COM INC	2021-05-27	$16,237	$8,062	$8,175	$8,175	2018-11-15
7. AMAZON COM INC	2021-05-27	$22,732	$22,123	$609	$609
225. EQUIFAX INC	2021-05-27	$52,598	$25,578	$27,020	$27,020
79. NETFLIX COM INC	2021-05-27	$39,639	$38,456	$1,183	$1,183
23. ATT INC	2021-05-28	$679	$748	-$69	-$69	2016-02-04
20. ABBVIE INC	2021-05-28	$2,277	$1,905	$372	$372	2020-08-20
32. ACTIVISION BLIZZARD INC	2021-05-28	$3,126	$2,672	$454	$454	2020-08-20
12. ADVANCED MICRO DEVICES INC	2021-05-28	$966	$1,019	-$53	-$53	2021-02-23
452.1 INVESCO EUROPEAN GROWTH FUND	2021-05-28	$20,205	$14,689	$5,516	$5,516	2011-07-19
18. ALLSTATE CORP COM	2021-05-28	$2,455	$1,888	$567	$567	2020-11-24
3. ALPHABET INC COM CL C	2021-05-28	$7,255	$4,377	$2,878	$2,878	2020-06-09
2. ALPHABET INC COM CL A	2021-05-28	$4,735	$2,214	$2,521	$2,521	2018-10-12
2. AMAZON COM INC	2021-05-28	$6,471	$3,225	$3,246	$3,246	2018-11-15
19. AMERICAN WATER WORKS CO INC	2021-05-28	$2,950	$796	$2,154	$2,154	2014-01-29
5. AMERICAN WATER WORKS CO INC	2021-05-28	$776	$751	$25	$25	2020-10-30
11. AMGEN INC	2021-05-28	$2,616	$1,880	$736	$736	2017-11-16
8. ANTHEM INC	2021-05-28	$3,187	$2,259	$928	$928	2020-08-20
156. APPLE INC	2021-05-28	$19,551	$1,860	$17,691	$17,691	2011-06-07
5. AVALONBAY COMMUNITIES INC	2021-05-28	$1,025	$933	$92	$92	2017-11-16
15. BALL CORP	2021-05-28	$1,232	$960	$272	$272	2019-12-19
131. BANK OF AMERICA CORP	2021-05-28	$5,538	$4,560	$978	$978
10. BAXTER INTERNATIONAL INC	2021-05-28	$822	$769	$53	$53	2019-05-16
5. BECTON DICKINSON AND COMPANY	2021-05-28	$1,217	$1,241	-$24	-$24	2021-02-23
5. BIOGEN IDEC INC	2021-05-28	$1,348	$1,694	-$346	-$346	2018-09-11
14. BOEING COMPANY	2021-05-28	$3,473	$1,443	$2,030	$2,030	2013-06-27
40. BRISTOL-MYERS SQUIBB CO	2021-05-28	$2,635	$2,461	$174	$174	2020-06-09
15. CIGNA CORP	2021-05-28	$3,915	$2,307	$1,608	$1,608	2019-10-11
42. CARLYLE GROUP INCTHE	2021-05-28	$1,821	$1,014	$807	$807	2020-09-23
39. CENTENE CORP DEL	2021-05-28	$2,883	$2,641	$242	$242	2020-10-23
28. CENTERPOINT ENERGY INC	2021-05-28	$706	$684	$22	$22	2016-12-09
2. CHARTER COMMUNICATIONS INC COM CL A	2021-05-28	$1,391	$1,184	$207	$207	2020-10-23
31. CHEVRON CORP	2021-05-28	$3,220	$3,114	$106	$106	2011-06-07
3. CITRIX SYSTEMS INC	2021-05-28	$345	$421	-$76	-$76	2020-07-29
32. COCA-COLA COTHE	2021-05-28	$1,777	$1,620	$157	$157	2021-02-23
35. COMCAST CORP NEW CL A	2021-05-28	$2,008	$1,027	$981	$981	2016-02-08
3. COSTCO WHOLESALE CORP	2021-05-28	$1,134	$739	$395	$395	2019-04-08
2. CUMMINS INC	2021-05-28	$517	$531	-$14	-$14	2021-05-06
6. DR HORTON INC	2021-05-28	$572	$315	$257	$257	2019-12-19
18. DIAMONDBACK ENERGY INC COM	2021-05-28	$1,432	$1,536	-$104	-$104	2017-04-07
13. DIGITAL REALTY TRUST INC	2021-05-28	$1,976	$996	$980	$980	2016-01-07
9. WALT DISNEY COTHE	2021-05-28	$1,608	$731	$877	$877	2014-05-20
18. DUPONT DE NEMOURS INC	2021-05-28	$1,522	$1,075	$447	$447	2020-10-23
4. ECOLAB INC COM	2021-05-28	$866	$221	$645	$645	2011-12-16
15. ENPHASE ENERGY INC COM	2021-05-28	$2,159	$2,232	-$73	-$73	2021-03-30
48. EXXON MOBIL CORP	2021-05-28	$2,807	$3,879	-$1,072	-$1,072
10. FACEBOOK INC A COM	2021-05-28	$3,298	$2,876	$422	$422	2020-12-02
7. FEDEX CORP	2021-05-28	$2,205	$2,069	$136	$136	2020-11-24
6. FIDELITY NATIONAL INFORMATION SERVICES	2021-05-28	$893	$397	$496	$496	2015-11-05
104. GENERAL ELECTRIC CO	2021-05-28	$1,484	$957	$527	$527	2019-09-25
10. GENERAL MOTORS CO	2021-05-28	$592	$192	$400	$400	2020-03-24
43. GILEAD SCIENCES INC	2021-05-28	$2,846	$3,358	-$512	-$512	2018-03-19
9. GOLDMAN SACHS GROUP INCTHE	2021-05-28	$3,337	$3,283	$54	$54	2021-05-06
5. HOME DEPOT INCTHE	2021-05-28	$1,598	$328	$1,270	$1,270	2013-02-22
8. HONEYWELL INTERNATIONAL INC	2021-05-28	$1,850	$890	$960	$960	2016-12-07
54. INTEL CORP	2021-05-28	$3,090	$1,883	$1,207	$1,207
10. INTERCONTINENTAL EXCHANGE INC	2021-05-28	$1,125	$758	$367	$367	2018-06-08
961. INVESCO DB COMMODITY INDEX TRACKING FUN	2021-05-28	$17,923	$17,181	$742	$742	2021-04-30
158. ISHARES MSCI PACIFIC EX JAPAN ETF	2021-05-28	$8,472	$7,418	$1,054	$1,054	2020-11-27
199. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-05-28	$13,272	$11,244	$2,028	$2,028	2018-06-07
11. JPMORGAN CHASE CO	2021-05-28	$1,807	$357	$1,450	$1,450	2011-12-16
34. KEURIG DR PEPPER INC	2021-05-28	$1,254	$914	$340	$340	2019-09-06
2. LOCKHEED MARTIN CORP	2021-05-28	$771	$766	$5	$5	2020-09-23
1. MSCI INC	2021-05-28	$470	$422	$48	$48	2021-03-30
18. MARATHON PETROLEUM CORP	2021-05-28	$1,108	$1,069	$39	$39	2021-05-06
2. MARKETAXESS HOLDINGS INC	2021-05-28	$933	$1,027	-$94	-$94	2021-01-22
14. MCKESSON CORP	2021-05-28	$2,737	$1,903	$834	$834	2019-12-19
35. MERCK CO INC	2021-05-28	$2,660	$2,856	-$196	-$196	2020-12-04
10. MICROSOFT CORP	2021-05-28	$2,508	$1,999	$509	$509	2020-10-30
72. MICROSOFT CORP	2021-05-28	$18,055	$3,375	$14,680	$14,680	2015-07-20
11. MOLSON COORS BREWING CO	2021-05-28	$639	$649	-$10	-$10	2019-05-16
34. NRG ENERGY INC	2021-05-28	$1,104	$1,205	-$101	-$101	2020-12-23
1. NETFLIX COM INC	2021-05-28	$503	$483	$20	$20	2020-11-10
7. NEXTERA ENERGY INC	2021-05-28	$517	$94	$423	$423	2011-09-12
8. NIKE INC	2021-05-28	$1,095	$1,056	$39	$39	2021-03-30
1. NVIDIA CORP	2021-05-28	$637	$567	$70	$70	2021-02-23
23. OMNICOM GROUP INC	2021-05-28	$1,885	$1,705	$180	$180	2018-05-07
32. ORACLE CORP	2021-05-28	$2,528	$1,705	$823	$823	2020-06-01
20. ORACLE CORP	2021-05-28	$1,580	$1,069	$511	$511	2019-09-06
8. PPG INDUSTRIES INC	2021-05-28	$1,440	$856	$584	$584	2018-11-15
9. PARKER-HANNIFIN CORP	2021-05-28	$2,778	$699	$2,079	$2,079	2011-12-16
11. PAYPAL HOLDINGS INC COM	2021-05-28	$2,870	$2,921	-$51	-$51	2021-02-23
12. PEPSICO INC	2021-05-28	$1,773	$1,744	$29	$29	2021-05-06
89. PFIZER INC COM	2021-05-28	$3,462	$2,710	$752	$752	2014-03-28
9. PROGRESSIVE CORPTHE	2021-05-28	$897	$766	$131	$131
19. PROLOGIS INC	2021-05-28	$2,244	$786	$1,458	$1,458	2014-11-05
39. PULTE HOMES INC	2021-05-28	$2,259	$1,732	$527	$527	2020-12-23
20. RAYTHEON TECHNOLOGIES CORP	2021-05-28	$1,772	$1,190	$582	$582	2020-07-29
4. REGENERON PHARMACEUTICALS INC	2021-05-28	$2,005	$1,962	$43	$43	2020-12-23
2. REPLIGEN CORP	2021-05-28	$373	$367	$6	$6	2021-03-30
19. SALESFORCE COM INC	2021-05-28	$4,571	$4,753	-$182	-$182	2020-10-23
11. SKYWORKS SOLUTIONS INC	2021-05-28	$1,886	$1,669	$217	$217	2020-12-23
19. SOUTHWEST AIRLINES CO	2021-05-28	$1,171	$1,023	$148	$148	2020-01-22
7. SPLUNK INC COM	2021-05-28	$850	$779	$71	$71	2019-09-06
8. STANLEY BLACK DECKER INC	2021-05-28	$1,729	$960	$769	$769	2016-10-20
11. TJX COS INC NEW	2021-05-28	$743	$394	$349	$349	2017-08-25
24. T MOBILE US INC COM	2021-05-28	$3,403	$762	$2,641	$2,641
27. TARGA RESOURCES CORP	2021-05-28	$1,044	$1,061	-$17	-$17	2019-12-19
11. TESLA MOTORS INC COM	2021-05-28	$6,932	$9,241	-$2,309	-$2,309	2021-01-22
19. UGI CORP	2021-05-28	$870	$937	-$67	-$67	2019-10-11
9. UNION PACIFIC CORP	2021-05-28	$2,026	$1,865	$161	$161	2021-02-23
10. UNIVERSAL DISPLAY CORP	2021-05-28	$2,152	$2,095	$57	$57	2021-02-23
418. VANGUARD FTSE EUROPE ETF	2021-05-28	$28,859	$24,280	$4,579	$4,579
16. VERISK ANALYTICS INC	2021-05-28	$2,776	$3,142	-$366	-$366	2020-11-24
65. VIATRIS INC COM	2021-05-28	$988	$1,169	-$181	-$181	2020-12-23
21. VISA INC	2021-05-28	$4,777	$824	$3,953	$3,953	2013-02-21
487.77 VIRTUS SEIX FLOATING RATE HIGH INCOME F	2021-05-28	$4,014	$4,005	$9	$9	2021-05-06
12. VMWARE INC COM	2021-05-28	$1,890	$1,726	$164	$164	2020-12-23
35. WAL MART STORES INC	2021-05-28	$4,961	$4,206	$755	$755	2019-12-19
8. WASTE MANAGEMENT INC	2021-05-28	$1,129	$735	$394	$394	2018-11-15
41. WELLS FARGO CO	2021-05-28	$1,908	$1,034	$874	$874	2020-07-29
16. WYNDHAM HOTELS RESORTS INC	2021-05-28	$1,194	$966	$228	$228	2020-01-22
24. ATHENE HOLDING LTD CLASS A COM	2021-05-28	$1,497	$954	$543	$543	2019-10-11
25. HERBALIFE LTD	2021-05-28	$1,328	$1,036	$292	$292	2019-07-29
13. MEDTRONIC PLC COM	2021-05-28	$1,660	$1,252	$408	$408	2020-04-22
20. ATT INC	2021-06-01	$586	$651	-$65	-$65
17. ABBVIE INC	2021-06-01	$1,911	$1,619	$292	$292	2020-08-20
29. ACTIVISION BLIZZARD INC	2021-06-01	$2,805	$2,422	$383	$383	2020-08-20
13. ADVANCED MICRO DEVICES INC	2021-06-01	$1,061	$1,104	-$43	-$43	2021-02-23
477.04 INVESCO EUROPEAN GROWTH FUND	2021-06-01	$21,505	$15,499	$6,006	$6,006	2011-07-19
9. ALLSTATE CORP COM	2021-06-01	$1,242	$944	$298	$298	2020-11-24
2. ALPHABET INC COM CL C	2021-06-01	$4,853	$2,918	$1,935	$1,935	2020-06-09
2. ALPHABET INC COM CL A	2021-06-01	$4,755	$2,214	$2,541	$2,541	2018-10-12
5. AMAZON COM INC	2021-06-01	$16,122	$8,062	$8,060	$8,060	2018-11-15
16. AMERICAN WATER WORKS CO INC	2021-06-01	$2,472	$671	$1,801	$1,801	2014-01-29
13. AMGEN INC	2021-06-01	$3,043	$2,221	$822	$822	2017-11-16
7. ANTHEM INC	2021-06-01	$2,757	$1,977	$780	$780	2020-08-20
140. APPLE INC	2021-06-01	$17,490	$1,669	$15,821	$15,821	2011-06-07
5. AVALONBAY COMMUNITIES INC	2021-06-01	$1,048	$933	$115	$115	2017-11-16
15. BALL CORP	2021-06-01	$1,236	$960	$276	$276	2019-12-19
116. BANK OF AMERICA CORP	2021-06-01	$4,967	$3,988	$979	$979	2020-01-22
10. BAXTER INTERNATIONAL INC	2021-06-01	$824	$769	$55	$55	2019-05-16
5. BECTON DICKINSON AND COMPANY	2021-06-01	$1,197	$1,241	-$44	-$44	2021-02-23
5. BIOGEN IDEC INC	2021-06-01	$1,325	$1,694	-$369	-$369	2018-09-11
5. BOEING COMPANY	2021-06-01	$1,278	$515	$763	$763
35. BRISTOL-MYERS SQUIBB CO	2021-06-01	$2,285	$2,154	$131	$131	2020-06-09
13. CIGNA CORP	2021-06-01	$3,332	$1,999	$1,333	$1,333	2019-10-11
38. CARLYLE GROUP INCTHE	2021-06-01	$1,633	$918	$715	$715	2020-09-23
36. CENTENE CORP DEL	2021-06-01	$2,643	$2,430	$213	$213
22. CENTERPOINT ENERGY INC	2021-06-01	$553	$538	$15	$15	2016-12-09
1. CHARTER COMMUNICATIONS INC COM CL A	2021-06-01	$691	$592	$99	$99	2020-10-23
20. CHEVRON CORP	2021-06-01	$2,134	$2,009	$125	$125	2011-06-07
7. CITRIX SYSTEMS INC	2021-06-01	$799	$982	-$183	-$183	2020-07-29
29. COCA-COLA COTHE	2021-06-01	$1,600	$1,468	$132	$132	2021-02-23
32. COMCAST CORP NEW CL A	2021-06-01	$1,828	$939	$889	$889	2016-02-08
3. COSTCO WHOLESALE CORP	2021-06-01	$1,133	$739	$394	$394	2019-04-08
5. CUMMINS INC	2021-06-01	$1,304	$1,327	-$23	-$23	2021-05-06
9. DR HORTON INC	2021-06-01	$851	$473	$378	$378	2019-12-19
14. DIAMONDBACK ENERGY INC COM	2021-06-01	$1,201	$1,194	$7	$7	2017-04-07
12. DIGITAL REALTY TRUST INC	2021-06-01	$1,833	$919	$914	$914	2016-01-07
8. WALT DISNEY COTHE	2021-06-01	$1,435	$650	$785	$785	2014-05-20
16. DUPONT DE NEMOURS INC	2021-06-01	$1,364	$956	$408	$408	2020-10-23
4. ECOLAB INC COM	2021-06-01	$862	$221	$641	$641	2011-12-16
8. ENPHASE ENERGY INC COM	2021-06-01	$1,117	$1,190	-$73	-$73	2021-03-30
49. EXXON MOBIL CORP	2021-06-01	$2,959	$3,696	-$737	-$737
10. FACEBOOK INC A COM	2021-06-01	$3,301	$2,876	$425	$425	2020-12-02
3. FEDEX CORP	2021-06-01	$932	$887	$45	$45	2020-11-24
10. FIDELITY NATIONAL INFORMATION SERVICES	2021-06-01	$1,488	$661	$827	$827	2015-11-05
97. GENERAL ELECTRIC CO	2021-06-01	$1,369	$892	$477	$477	2019-09-25
24. GENERAL MOTORS CO	2021-06-01	$1,429	$461	$968	$968	2020-03-24
40. GILEAD SCIENCES INC	2021-06-01	$2,607	$3,124	-$517	-$517	2018-03-19
16. GOLDMAN SACHS GROUP INCTHE	2021-06-01	$6,107	$5,837	$270	$270	2021-05-06
7. HOME DEPOT INCTHE	2021-06-01	$2,213	$459	$1,754	$1,754	2013-02-22
5. HONEYWELL INTERNATIONAL INC	2021-06-01	$1,163	$556	$607	$607	2016-12-07
41. INTEL CORP	2021-06-01	$2,340	$1,430	$910	$910	2016-07-27
10. INTERCONTINENTAL EXCHANGE INC	2021-06-01	$1,104	$758	$346	$346	2018-06-08
19. ISHARES MSCI PACIFIC EX JAPAN ETF	2021-06-01	$1,019	$892	$127	$127	2020-11-27
311. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-06-01	$21,170	$17,572	$3,598	$3,598	2018-06-07
24. JPMORGAN CHASE CO	2021-06-01	$3,981	$780	$3,201	$3,201	2011-12-16
31. KEURIG DR PEPPER INC	2021-06-01	$1,141	$834	$307	$307	2019-09-06
3. LOCKHEED MARTIN CORP	2021-06-01	$1,147	$1,149	-$2	-$2	2020-09-23
3. MSCI INC	2021-06-01	$1,391	$1,266	$125	$125	2021-03-30
20. MARATHON PETROLEUM CORP	2021-06-01	$1,250	$1,188	$62	$62	2021-05-06
5. MARKETAXESS HOLDINGS INC	2021-06-01	$2,291	$2,568	-$277	-$277	2021-01-22
3. MARTIN MARIETTA MATLS INC	2021-06-01	$1,095	$1,094	$1	$1	2021-05-28
124.06 MATTHEWS JAPAN FUND	2021-06-01	$2,963	$3,363	-$400	-$400	2020-11-27
197.27 MATTHEWS PACIFIC TIGER FUND IS	2021-06-01	$7,283	$7,100	$183	$183	2021-03-16
10. MCKESSON CORP	2021-06-01	$1,920	$1,359	$561	$561	2019-12-19
29. MERCK CO INC	2021-06-01	$2,182	$2,366	-$184	-$184	2020-12-04
70. MICROSOFT CORP	2021-06-01	$17,383	$3,282	$14,101	$14,101	2015-07-20
17. MOLSON COORS BREWING CO	2021-06-01	$992	$1,003	-$11	-$11	2019-05-16
31. NRG ENERGY INC	2021-06-01	$998	$1,099	-$101	-$101	2020-12-23
2. NETFLIX COM INC	2021-06-01	$1,004	$967	$37	$37	2020-11-10
7. NEXTERA ENERGY INC	2021-06-01	$506	$94	$412	$412	2011-09-12
16. NIKE INC	2021-06-01	$2,156	$2,113	$43	$43	2021-03-30
3. NVIDIA CORP	2021-06-01	$1,961	$1,700	$261	$261	2021-02-23
14. OMNICOM GROUP INC	2021-06-01	$1,157	$1,038	$119	$119	2018-05-07
46. ORACLE CORP	2021-06-01	$3,660	$2,451	$1,209	$1,209	2020-06-01
7. PPG INDUSTRIES INC	2021-06-01	$1,265	$749	$516	$516	2018-11-15
4. PARKER-HANNIFIN CORP	2021-06-01	$1,251	$311	$940	$940	2011-12-16
7. PAYPAL HOLDINGS INC COM	2021-06-01	$1,826	$1,859	-$33	-$33	2021-02-23
17. PEPSICO INC	2021-06-01	$2,507	$2,471	$36	$36	2021-05-06
63. PFIZER INC COM	2021-06-01	$2,434	$1,918	$516	$516	2014-03-28
11. PROGRESSIVE CORPTHE	2021-06-01	$1,093	$864	$229	$229	2020-06-01
17. PROLOGIS INC	2021-06-01	$2,033	$704	$1,329	$1,329	2014-11-05
34. PULTE HOMES INC	2021-06-01	$1,968	$1,510	$458	$458	2020-12-23
15. RAYTHEON TECHNOLOGIES CORP	2021-06-01	$1,337	$893	$444	$444	2020-07-29
2. REGENERON PHARMACEUTICALS INC	2021-06-01	$1,002	$981	$21	$21	2020-12-23
7. REPLIGEN CORP	2021-06-01	$1,216	$1,286	-$70	-$70	2021-03-30
15. SALESFORCE COM INC	2021-06-01	$3,567	$3,752	-$185	-$185	2020-10-23
7. SKYWORKS SOLUTIONS INC	2021-06-01	$1,191	$1,062	$129	$129	2020-12-23
17. SOUTHWEST AIRLINES CO	2021-06-01	$1,042	$915	$127	$127	2020-01-22
5. SPLUNK INC COM	2021-06-01	$604	$556	$48	$48	2019-09-06
5. STANLEY BLACK DECKER INC	2021-06-01	$1,077	$600	$477	$477	2016-10-20
15. TJX COS INC NEW	2021-06-01	$1,001	$537	$464	$464	2017-08-25
22. T MOBILE US INC COM	2021-06-01	$3,124	$698	$2,426	$2,426	2014-05-02
23. TARGA RESOURCES CORP	2021-06-01	$913	$904	$9	$9	2019-12-19
4. TESLA MOTORS INC COM	2021-06-01	$2,505	$3,360	-$855	-$855	2021-01-22
17. UGI CORP	2021-06-01	$781	$838	-$57	-$57	2019-10-11
5. UNION PACIFIC CORP	2021-06-01	$1,128	$1,036	$92	$92	2021-02-23
5. UNIVERSAL DISPLAY CORP	2021-06-01	$1,071	$1,048	$23	$23	2021-02-23
284. VANGUARD FTSE EUROPE ETF	2021-06-01	$19,763	$16,905	$2,858	$2,858	2018-07-31
7. VERISK ANALYTICS INC	2021-06-01	$1,200	$1,375	-$175	-$175	2020-11-24
58. VIATRIS INC COM	2021-06-01	$887	$1,043	-$156	-$156	2020-12-23
17. VISA INC	2021-06-01	$3,863	$667	$3,196	$3,196	2013-02-21
110.23 VIRTUS SMALL CAP CORE FUND I	2021-06-01	$5,708	$5,052	$656	$656	2020-12-22
7. VMWARE INC COM	2021-06-01	$1,129	$1,007	$122	$122	2020-12-23
30. WAL MART STORES INC	2021-06-01	$4,246	$3,566	$680	$680
7. WASTE MANAGEMENT INC	2021-06-01	$982	$643	$339	$339	2018-11-15
36. WELLS FARGO CO	2021-06-01	$1,695	$908	$787	$787	2020-07-29
16. WYNDHAM HOTELS RESORTS INC	2021-06-01	$1,215	$966	$249	$249	2020-01-22
21. ATHENE HOLDING LTD CLASS A COM	2021-06-01	$1,304	$835	$469	$469	2019-10-11
21. HERBALIFE LTD	2021-06-01	$1,124	$870	$254	$254	2019-07-29
11. MEDTRONIC PLC COM	2021-06-01	$1,380	$1,059	$321	$321	2020-04-22
.7 ORGANON & CO COMMON STOCK COM	2021-06-03	$21	$27	-$6	-$6	2020-12-04
8. ATT INC	2021-06-14	$232	$260	-$28	-$28	2016-02-05
7. ABBVIE INC	2021-06-14	$803	$667	$136	$136	2020-08-20
13. ACTIVISION BLIZZARD INC	2021-06-14	$1,285	$1,086	$199	$199	2020-08-20
5. ADVANCED MICRO DEVICES INC	2021-06-14	$405	$424	-$19	-$19	2021-02-23
4. ALLSTATE CORP COM	2021-06-14	$520	$420	$100	$100	2020-11-24
1. ALPHABET INC COM CL C	2021-06-14	$2,512	$1,459	$1,053	$1,053	2020-06-09
1. ALPHABET INC COM CL A	2021-06-14	$2,432	$1,107	$1,325	$1,325	2018-10-12
1. AMAZON COM INC	2021-06-14	$3,363	$1,612	$1,751	$1,751	2018-11-15
6. AMERICAN WATER WORKS CO INC	2021-06-14	$959	$252	$707	$707	2014-01-29
2. AMGEN INC	2021-06-14	$479	$342	$137	$137	2017-11-16
4. ANTHEM INC	2021-06-14	$1,533	$1,130	$403	$403	2020-08-20
63. APPLE INC	2021-06-14	$8,205	$751	$7,454	$7,454	2011-06-07
1. AVALONBAY COMMUNITIES INC	2021-06-14	$213	$187	$26	$26	2017-11-16
6. BALL CORP	2021-06-14	$486	$384	$102	$102	2019-12-19
66. BANK OF AMERICA CORP	2021-06-14	$2,710	$2,269	$441	$441	2020-01-22
5. BAXTER INTERNATIONAL INC	2021-06-14	$411	$384	$27	$27	2019-05-16
1. BECTON DICKINSON AND COMPANY	2021-06-14	$243	$248	-$5	-$5	2021-02-23
1. BIOGEN IDEC INC	2021-06-14	$406	$339	$67	$67	2018-09-11
2. BOEING COMPANY	2021-06-14	$489	$206	$283	$283	2013-06-28
14. BRISTOL-MYERS SQUIBB CO	2021-06-14	$936	$861	$75	$75	2020-06-09
6. CIGNA CORP	2021-06-14	$1,438	$923	$515	$515	2019-10-11
16. CARLYLE GROUP INCTHE	2021-06-14	$696	$386	$310	$310	2020-09-23
10. CATERPILLAR INC	2021-06-14	$2,164	$2,417	-$253	-$253	2021-05-27
14. CENTENE CORP DEL	2021-06-14	$965	$927	$38	$38	2020-06-09
5. CENTERPOINT ENERGY INC	2021-06-14	$130	$122	$8	$8	2016-12-09
1. CHARTER COMMUNICATIONS INC COM CL A	2021-06-14	$686	$592	$94	$94	2020-10-23
3. CITRIX SYSTEMS INC	2021-06-14	$363	$421	-$58	-$58	2020-07-29
13. COCA-COLA COTHE	2021-06-14	$718	$658	$60	$60	2021-02-23
13. COMCAST CORP NEW CL A	2021-06-14	$737	$381	$356	$356	2016-02-08
1. COSTCO WHOLESALE CORP	2021-06-14	$382	$246	$136	$136	2019-04-08
1. CUMMINS INC	2021-06-14	$247	$265	-$18	-$18	2021-05-06
4. DR HORTON INC	2021-06-14	$351	$210	$141	$141	2019-12-19
6. DIAMONDBACK ENERGY INC COM	2021-06-14	$513	$512	$1	$1	2017-04-07
5. DIGITAL REALTY TRUST INC	2021-06-14	$810	$383	$427	$427	2016-01-07
4. WALT DISNEY COTHE	2021-06-14	$708	$325	$383	$383	2014-05-20
7. DUPONT DE NEMOURS INC	2021-06-14	$568	$418	$150	$150	2020-10-23
2. ECOLAB INC COM	2021-06-14	$424	$110	$314	$314	2011-12-16
2. ENPHASE ENERGY INC COM	2021-06-14	$294	$298	-$4	-$4	2021-03-30
4. FACEBOOK INC A COM	2021-06-14	$1,342	$1,150	$192	$192	2020-12-02
1. FEDEX CORP	2021-06-14	$293	$296	-$3	-$3	2020-11-24
5. FIDELITY NATIONAL INFORMATION SERVICES	2021-06-14	$729	$331	$398	$398	2015-11-05
42. GENERAL ELECTRIC CO	2021-06-14	$565	$386	$179	$179	2019-09-25
10. GENERAL MOTORS CO	2021-06-14	$607	$192	$415	$415	2020-03-24
18. GILEAD SCIENCES INC	2021-06-14	$1,218	$1,406	-$188	-$188	2018-03-19
6. GOLDMAN SACHS GROUP INCTHE	2021-06-14	$2,226	$2,189	$37	$37	2021-05-06
4. HOME DEPOT INCTHE	2021-06-14	$1,228	$262	$966	$966	2013-02-22
1. HONEYWELL INTERNATIONAL INC	2021-06-14	$223	$111	$112	$112	2016-12-07
114. HOWMET AEROSPACE INC	2021-06-14	$3,960	$4,023	-$63	-$63	2021-05-27
10. INTEL CORP	2021-06-14	$577	$349	$228	$228	2016-07-27
3. INTERCONTINENTAL EXCHANGE INC	2021-06-14	$340	$227	$113	$113	2018-06-08
10. JPMORGAN CHASE CO	2021-06-14	$1,568	$325	$1,243	$1,243	2011-12-16
44. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1	2021-06-14	$2,444	$2,443	$1	$1	2021-05-27
13. KEURIG DR PEPPER INC	2021-06-14	$452	$350	$102	$102	2019-09-06
1. LOCKHEED MARTIN CORP	2021-06-14	$388	$383	$5	$5	2020-09-23
2. MARATHON PETROLEUM CORP	2021-06-14	$126	$119	$7	$7	2021-05-06
1. MARKETAXESS HOLDINGS INC	2021-06-14	$451	$514	-$63	-$63	2021-01-22
1. MARTIN MARIETTA MATLS INC	2021-06-14	$346	$266	$80	$80	2020-01-22
3419.03 MATTHEWS JAPAN FUND	2021-06-14	$83,185	$84,960	-$1,775	-$1,775
3. MCKESSON CORP	2021-06-14	$577	$408	$169	$169	2019-12-19
13. MERCK CO INC	2021-06-14	$977	$1,011	-$34	-$34	2020-12-04
27. MICROSOFT CORP	2021-06-14	$6,978	$1,265	$5,713	$5,713
7. MOLSON COORS BREWING CO	2021-06-14	$418	$407	$11	$11
13. NRG ENERGY INC	2021-06-14	$482	$461	$21	$21	2020-12-23
1. NETFLIX COM INC	2021-06-14	$501	$483	$18	$18	2020-11-10
4. NEXTERA ENERGY INC	2021-06-14	$293	$53	$240	$240	2011-09-12
6. NIKE INC	2021-06-14	$782	$792	-$10	-$10	2021-03-30
1. NVIDIA CORP	2021-06-14	$718	$567	$151	$151	2021-02-23
9. OMNICOM GROUP INC	2021-06-14	$738	$667	$71	$71	2018-05-07
20. ORACLE CORP	2021-06-14	$1,649	$1,066	$583	$583	2020-06-01
2. PPG INDUSTRIES INC	2021-06-14	$349	$214	$135	$135	2018-11-15
2. PARKER-HANNIFIN CORP	2021-06-14	$591	$155	$436	$436	2011-12-16
4. PAYPAL HOLDINGS INC COM	2021-06-14	$1,094	$1,062	$32	$32	2021-02-23
12. PEPSICO INC	2021-06-14	$1,773	$1,744	$29	$29	2021-05-06
9. PFIZER INC COM	2021-06-14	$355	$274	$81	$81	2014-03-28
5. PROGRESSIVE CORPTHE	2021-06-14	$465	$393	$72	$72	2020-06-01
8. PROLOGIS INC	2021-06-14	$1,001	$331	$670	$670	2014-11-05
43. PUBLIC SERVICE ENTERPRISE GROUP INC	2021-06-14	$2,647	$2,678	-$31	-$31	2021-05-27
18. PULTE HOMES INC	2021-06-14	$958	$799	$159	$159	2020-12-23
6. RAYTHEON TECHNOLOGIES CORP	2021-06-14	$530	$357	$173	$173	2020-07-29
2. REPLIGEN CORP	2021-06-14	$390	$367	$23	$23	2021-03-30
7. SALESFORCE COM INC	2021-06-14	$1,721	$1,751	-$30	-$30	2020-10-23
2. SKYWORKS SOLUTIONS INC	2021-06-14	$345	$303	$42	$42	2020-12-23
7. SOUTHWEST AIRLINES CO	2021-06-14	$399	$377	$22	$22	2020-01-22
2. SPLUNK INC COM	2021-06-14	$243	$223	$20	$20	2019-09-06
3. STANLEY BLACK DECKER INC	2021-06-14	$603	$360	$243	$243	2016-10-20
5. TJX COS INC NEW	2021-06-14	$325	$179	$146	$146	2017-08-25
9. T MOBILE US INC COM	2021-06-14	$1,304	$286	$1,018	$1,018	2014-05-02
11. TARGA RESOURCES CORP	2021-06-14	$513	$432	$81	$81	2019-12-19
3. TESLA MOTORS INC COM	2021-06-14	$1,854	$2,520	-$666	-$666	2021-01-22
6. UGI CORP	2021-06-14	$281	$296	-$15	-$15	2019-10-11
3. UNION PACIFIC CORP	2021-06-14	$663	$622	$41	$41	2021-02-23
2. UNIVERSAL DISPLAY CORP	2021-06-14	$433	$419	$14	$14	2021-02-23
4. VERISK ANALYTICS INC	2021-06-14	$688	$786	-$98	-$98	2020-11-24
39. VIATRIS INC COM	2021-06-14	$609	$701	-$92	-$92	2020-12-23
6. VISA INC	2021-06-14	$1,398	$235	$1,163	$1,163	2013-02-21
3. VMWARE INC COM	2021-06-14	$480	$432	$48	$48	2020-12-23
10. WAL MART STORES INC	2021-06-14	$1,402	$1,163	$239	$239	2020-01-22
4. WASTE MANAGEMENT INC	2021-06-14	$559	$368	$191	$191	2018-11-15
12. WELLS FARGO CO	2021-06-14	$538	$303	$235	$235	2020-07-29
6. WYNDHAM HOTELS RESORTS INC	2021-06-14	$447	$362	$85	$85	2020-01-22
9. ATHENE HOLDING LTD CLASS A COM	2021-06-14	$565	$358	$207	$207	2019-10-11
9. HERBALIFE LTD	2021-06-14	$466	$373	$93	$93	2019-07-29
5. MEDTRONIC PLC COM	2021-06-14	$617	$481	$136	$136	2020-04-22
900. DBTC TAXABLE INCOME FUND	2021-06-15	$70,753	$73,217	-$2,464	-$2,464	2011-12-31
601. ATT INC	2021-06-16	$17,445	$19,388	-$1,943	-$1,943
341. CENTENE CORP DEL	2021-06-16	$24,988	$22,582	$2,406	$2,406	2020-06-09
665. CENTERPOINT ENERGY INC	2021-06-16	$16,849	$16,256	$593	$593	2016-12-09
181. DIGITAL REALTY TRUST INC	2021-06-16	$28,883	$13,796	$15,087	$15,087
329. MERCK CO INC	2021-06-16	$25,244	$25,486	-$242	-$242
112. MERCK CO INC	2021-06-16	$8,594	$4,754	$3,840	$3,840
156. SPLUNK INC COM	2021-06-16	$18,955	$17,361	$1,594	$1,594	2019-09-06
699. TARGA RESOURCES CORP	2021-06-16	$33,908	$26,863	$7,045	$7,045
196. AMERICAN WATER WORKS CO INC	2021-07-15	$32,009	$5,932	$26,077	$26,077
23. AMERICAN WATER WORKS CO INC	2021-07-15	$3,756	$650	$3,106	$3,106	2011-09-12
17. AMERICAN WATER WORKS CO INC	2021-07-15	$2,797	$480	$2,317	$2,317	2011-09-12
272. BALL CORP	2021-07-15	$22,930	$17,407	$5,523	$5,523	2019-12-19
147. BALL CORP	2021-07-15	$12,427	$9,407	$3,020	$3,020	2019-12-19
166. BOEING COMPANY	2021-07-15	$37,368	$17,086	$20,282	$20,282	2013-06-28
136. HONEYWELL INTERNATIONAL INC	2021-07-15	$31,630	$14,168	$17,462	$17,462
448. TJX COS INC NEW	2021-07-15	$30,486	$16,044	$14,442	$14,442
31. ATHENE HOLDING LTD CLASS A COM	2021-07-15	$2,027	$1,232	$795	$795	2019-10-11
600. ATHENE HOLDING LTD CLASS A COM	2021-07-15	$39,102	$23,846	$15,256	$15,256	2019-10-11
.5 GENERAL ELEC CO	2021-08-02	$52	$51	$1	$1	2021-07-15
184. ACTIVISION BLIZZARD INC	2021-08-20	$15,271	$13,101	$2,170	$2,170	2020-06-09
276. ACTIVISION BLIZZARD INC	2021-08-20	$22,907	$22,622	$285	$285
197. CITRIX SYSTEMS INC	2021-08-20	$20,312	$27,650	-$7,338	-$7,338	2020-07-29
99. GOLDMAN SACHS GROUP INCTHE	2021-08-20	$39,193	$32,192	$7,001	$7,001
574. KEURIG DR PEPPER INC	2021-08-20	$19,989	$15,438	$4,551	$4,551	2019-09-06
35. KEURIG DR PEPPER INC	2021-08-20	$1,222	$940	$282	$282	2020-10-30
318. KEURIG DR PEPPER INC	2021-08-20	$11,101	$8,542	$2,559	$2,559
14. MARTIN MARIETTA MATLS INC	2021-08-20	$5,250	$3,720	$1,530	$1,530	2020-01-22
92. MARTIN MARIETTA MATLS INC	2021-08-20	$34,391	$24,446	$9,945	$9,945	2020-01-22
151. PROGRESSIVE CORPTHE	2021-08-20	$14,861	$11,860	$3,001	$3,001	2020-06-01
179. PROGRESSIVE CORPTHE	2021-08-20	$17,614	$14,059	$3,555	$3,555	2020-06-01
315. BAXTER INTERNATIONAL INC	2021-09-24	$25,500	$24,222	$1,278	$1,278	2019-05-16
200. HOME DEPOT INCTHE	2021-09-24	$67,273	$13,118	$54,155	$54,155	2013-02-22
71. LOCKHEED MARTIN CORP	2021-09-24	$24,722	$27,181	-$2,459	-$2,459
15. LOCKHEED MARTIN CORP	2021-09-24	$5,223	$5,213	$10	$10	2020-10-30
25. MARKETAXESS HOLDINGS INC	2021-09-24	$10,586	$12,838	-$2,252	-$2,252	2021-01-22
97. MARKETAXESS HOLDINGS INC	2021-09-24	$41,075	$47,012	-$5,937	-$5,937
40. SOUTHWEST AIRLINES CO	2021-09-24	$2,107	$1,579	$528	$528	2020-10-30
487. SOUTHWEST AIRLINES CO	2021-09-24	$25,653	$26,218	-$565	-$565	2020-01-22
119. AVALONBAY COMMUNITIES INC	2021-10-25	$27,692	$19,738	$7,954	$7,954
20. AVALONBAY COMMUNITIES INC	2021-10-25	$4,654	$2,776	$1,878	$1,878	2020-10-30
227. EXXON MOBIL CORP	2021-10-25	$14,570	$12,921	$1,649	$1,649	2021-03-30
408. EXXON MOBIL CORP	2021-10-25	$26,187	$29,408	-$3,221	-$3,221	2019-01-25
302. INTERCONTINENTAL EXCHANGE INC	2021-10-25	$40,120	$22,841	$17,279	$17,279
67. NETFLIX COM INC	2021-10-25	$44,901	$24,764	$20,137	$20,137
13. NETFLIX COM INC	2021-10-25	$8,712	$6,284	$2,428	$2,428	2020-11-10
1006. WELLS FARGO CO	2021-10-25	$50,902	$25,371	$25,531	$25,531	2020-07-29
60. WELLS FARGO CO	2021-10-25	$3,036	$1,266	$1,770	$1,770	2020-10-30
2332. INVESCO DB COMMODITY INDEX TRACKING FUN	2021-10-29	$49,765	$41,692	$8,073	$8,073	2021-04-30
2862.89 MFS EMERGING MARKETS DEBT FUND	2021-11-01	$41,770	$42,864	-$1,094	-$1,094
1129. CARLYLE GROUP INCTHE	2021-11-19	$66,568	$27,270	$39,298	$39,298	2020-09-23
48. CHARTER COMMUNICATIONS INC COM CL A	2021-11-19	$32,842	$28,418	$4,424	$4,424	2020-10-23
152. MICROSOFT CORP	2021-11-19	$52,171	$7,121	$45,050	$45,050	2015-07-21
428. OMNICOM GROUP INC	2021-11-19	$28,664	$30,229	-$1,565	-$1,565
814. PFIZER INC COM	2021-11-19	$42,045	$24,440	$17,605	$17,605
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P
CAPITAL GAIN DIVIDENDS				$148,395			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,398,404	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,066	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,066	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,066	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,053	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$35,053	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,987	OverpaymentAmt
Applied To ES Tax	$11,987	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	NY	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	DEUTSCHE BANK TRUST COMPANY NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2124542384	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 COLUMBUS CIRCLE 18TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	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	DEUTSCHE BANK TRUST COMPANY N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 COLUMBUS CIRCLE 18TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	25	AverageHrsPerWkDevotedToPosRt
Compensation	$139,365	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	$19,133,257	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$375,326	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,508,583	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,508,583	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$292,629	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,215,954	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$960,798	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$960,798	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,066	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,066	TotalTaxAmt
Distributable Before Adj	$937,732	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$937,732	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$937,732	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$934,593	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	$934,593	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$934,593	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$937,732	DistributableAsAdjustedAmt
Undistributed Income PY	$0	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	$100,336	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$100,336	TotalExcessDistributionCyovAmt
Qualifying Distributions	$934,593	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$934,593	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$3,139	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$3,139	ExcessDistributionCyovAppCYAmt
Total Corpus	$97,197	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	$97,197	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$97,197	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DAUGHTERS OF THE AMERICAN REVOLUTION
1776 D STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL SUPPORT	$270,685
LEBANON HISTORICAL SOCIETY
PO BOX 151	LEBANON	CT	06249	NONE	PC	GENERAL SUPPORT	$297,807
JONATHAN TRUMBULL LIBRARY
580 EXETER RD	LEBANON	CT	06249	NONE	PC	GENERAL SUPPORT	$21,250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$589,742	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$356,100	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,398,404	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,754,504	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,754,504	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	AUDIT & ACCOUNTING FEES (ALLOC	CategoryTxt
Amt	$2,730	Amt
Net Investment Income	$2,730	NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEE ATTACHED	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$15,091,767	BookValueAmt
EOYFMV	$19,346,011	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$288,195	LegalFeesAmt
Disbursements Charitable Prps	$288,195	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER MISC EXPENSE	$910	$0	$910
INVESTMENT EXPENSES-INTEREST I	$368	$368	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
CTF FEES	$2,730
GAIN ON PY SALES SETTLED IN CY	$6,620
COST BASIS ADJUSTMENT	$48,649
FEDERAL EXCISE TAX REFUND	$15,636

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,887	$6,887	$0
FEDERAL ESTIMATES - PRINCIPAL	$20,000	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$1,539	$1,539	$0

HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1068 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments