MOSAKOWSKI FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MOSAKOWSKI FAMILY CHARITABLE FOUNDATION (EIN 20-2052977)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106432
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:00:40-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202052977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOSA | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 748 HUMPHREY ST | AddressLine1Txt |
| City | SWAMPSCOTT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM MOSAKOWSKI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2022-11-11 | 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 | 2022-11-11 | 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 | $64,646,500 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,077,396 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $618,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $602,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,270,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,878,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,270,546 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $340,745 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $340,794 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,306,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,213,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $293,294 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,976 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $117,318 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,786 | 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 | $17,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,595 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $317,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,078,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,078,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,395,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,197,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,911,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,014,999 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $19,829 | CashEOYAmt |
| Cash EOYFMV | $19,829 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,594,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,415,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,415,048 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $747,897 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $497,498 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $512,954 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,893,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,741,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,067,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $19,131,463 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,677,362 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,871,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,283,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,918,274 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $35,878 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,878 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,878 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,143,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,124,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,646,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $39,143,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $54,124,851 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,143,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,124,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,143,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,124,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,143,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,911,163 | ExcessRevenueOverExpensesAmt |
| Other Increases | $339,886 | OtherIncreasesAmt |
| Subtotal | $56,394,901 | SubtotalAmt |
| Other Decreases | $2,270,050 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,124,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1072 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 263. ACTIVISION BLIZZARD INC | 2020-12-02 | 2021-01-05 | $23,604 | $20,895 | $2,709 | $2,709 | |
| 181. ALEXION PHARMACEUTICALS INC | 2020-12-02 | 2021-01-05 | $28,341 | $22,149 | $6,192 | $6,192 | |
| 738. DISCOVERY COMMUNICATN | 2020-11-03 | 2021-01-05 | $22,981 | $15,716 | $7,265 | $7,265 | |
| 155. FIDELITY NATL INFO SVCS | 2020-11-03 | 2021-01-05 | $21,611 | $19,740 | $1,871 | $1,871 | |
| 370. FREEPORT-MCMORAN INC | 2020-11-03 | 2021-01-05 | $10,127 | $6,901 | $3,226 | $3,226 | |
| 353. NETAPP INC | 2020-06-04 | 2021-01-05 | $23,005 | $15,948 | $7,057 | $7,057 | |
| 2. NETAPP INC | 2020-06-02 | 2021-01-05 | $130 | $88 | $42 | $42 | |
| 96. PUBLIC STORAGE | 2020-12-02 | 2021-01-05 | $20,945 | $21,588 | -$643 | -$643 | |
| 1. SPDR S&P 500 ETF TRUST | 2020-12-02 | 2021-01-05 | $368 | $365 | $3 | $3 | |
| 2. SPDR S&P 500 ETF TRUST | 2020-06-04 | 2021-01-05 | $736 | $622 | $114 | $114 | |
| 66. SPDR S&P 500 ETF TRUST | 2020-06-02 | 2021-01-05 | $24,291 | $20,210 | $4,081 | $4,081 | |
| 68. T-MOBILE US INC SHS | 2020-04-02 | 2021-01-05 | $8,958 | $5,920 | $3,038 | $3,038 | |
| 117. TWITTER INC | 2020-08-04 | 2021-01-05 | $6,283 | $4,251 | $2,032 | $2,032 | |
| 246. WEC ENERGY GROUP INC | 2020-12-02 | 2021-01-05 | $22,150 | $23,338 | -$1,188 | -$1,188 | |
| 37. LOCKHEED MARTIN CORP | 2016-03-09 | 2021-01-08 | $12,433 | $8,025 | $4,408 | $4,408 | |
| 8. LOCKHEED MARTIN CORP | 2017-10-26 | 2021-01-08 | $2,688 | $2,449 | $239 | $239 | |
| 9. LOCKHEED MARTIN CORP | 2018-04-23 | 2021-01-08 | $3,024 | $3,212 | -$188 | -$188 | |
| 20. MICROCHIP TECHNOLOGY INC | 2020-07-08 | 2021-01-08 | $2,944 | $2,062 | $882 | $882 | |
| 46. LOCKHEED MARTIN CORP | 2020-04-13 | 2021-01-11 | $15,516 | $16,998 | -$1,482 | -$1,482 | |
| 59. LOCKHEED MARTIN CORP | 2020-07-08 | 2021-01-11 | $19,900 | $20,626 | -$726 | -$726 | |
| 4. LOCKHEED MARTIN CORP | 2019-02-07 | 2021-01-11 | $1,349 | $1,193 | $156 | $156 | |
| 42. LOCKHEED MARTIN CORP | 2020-04-14 | 2021-01-11 | $14,166 | $15,969 | -$1,803 | -$1,803 | |
| 72. LOCKHEED MARTIN CORP | 2018-04-23 | 2021-01-11 | $24,285 | $25,698 | -$1,413 | -$1,413 | |
| 131. MICROCHIP TECHNOLOGY INC | 2020-07-08 | 2021-01-11 | $19,255 | $13,507 | $5,748 | $5,748 | |
| 19. LOCKHEED MARTIN CORP | 2020-08-05 | 2021-01-12 | $6,436 | $7,267 | -$831 | -$831 | |
| 12. LOCKHEED MARTIN CORP | 2020-09-22 | 2021-01-12 | $4,065 | $4,689 | -$624 | -$624 | |
| 6. LOCKHEED MARTIN CORP | 2020-08-04 | 2021-01-12 | $2,032 | $2,265 | -$233 | -$233 | |
| 59. LOCKHEED MARTIN CORP | 2020-07-08 | 2021-01-12 | $19,985 | $20,626 | -$641 | -$641 | |
| 709. AT&T INC | 2021-01-05 | 2021-01-14 | $20,480 | $20,963 | -$483 | -$483 | |
| 140. ALLIANT ENERGY CORP | 2020-12-03 | 2021-01-14 | $6,710 | $7,475 | -$765 | -$765 | |
| 304. ALLIANT ENERGY CORP | 2020-12-02 | 2021-01-14 | $14,571 | $16,209 | -$1,638 | -$1,638 | |
| 50. ALLSTATE CORP/THE | 2020-10-02 | 2021-01-14 | $5,454 | $4,658 | $796 | $796 | |
| 137. ALLSTATE CORP/THE | 2020-09-03 | 2021-01-14 | $14,945 | $13,209 | $1,736 | $1,736 | |
| 18. ALPHABET INC SHS CL A | 2017-11-02 | 2021-01-14 | $31,170 | $18,636 | $12,534 | $12,534 | |
| 226. AMERICAN INTERNATIONAL GROUP INC | 2020-10-02 | 2021-01-14 | $9,271 | $6,192 | $3,079 | $3,079 | |
| 432. AMERICAN INTERNATIONAL GROUP INC | 2020-09-02 | 2021-01-14 | $17,722 | $12,721 | $5,001 | $5,001 | |
| 139. AMERICAN WATER WORKS CO INC | 2020-11-03 | 2021-01-14 | $22,003 | $21,882 | $121 | $121 | |
| 123. AUTOMATIC DATA PROCESSING INC | 2020-11-03 | 2021-01-14 | $20,110 | $20,262 | -$152 | -$152 | |
| 337. CMS ENERGY CORP | 2020-11-03 | 2021-01-14 | $19,320 | $21,821 | -$2,501 | -$2,501 | |
| 55. CMS ENERGY CORP | 2020-12-02 | 2021-01-14 | $3,153 | $3,379 | -$226 | -$226 | |
| 102. DEERE & CO | 2020-09-02 | 2021-01-14 | $31,108 | $22,208 | $8,900 | $8,900 | |
| 68. DEXCOM INC | 2020-11-03 | 2021-01-14 | $24,062 | $22,193 | $1,869 | $1,869 | |
| 148. ELECTRONIC ARTS | 2021-01-05 | 2021-01-14 | $20,246 | $20,663 | -$417 | -$417 | |
| 209. ENTERGY CORP | 2020-11-03 | 2021-01-14 | $19,583 | $22,235 | -$2,652 | -$2,652 | |
| 39. FACEBOOK INC | 2020-05-04 | 2021-01-14 | $9,686 | $7,945 | $1,741 | $1,741 | |
| 26. FACEBOOK INC | 2020-10-02 | 2021-01-14 | $6,457 | $6,818 | -$361 | -$361 | |
| 782. FREEPORT-MCMORAN INC | 2020-11-03 | 2021-01-14 | $24,759 | $14,586 | $10,173 | $10,173 | |
| 163. HCA HEALTHCARE INC | 2020-11-03 | 2021-01-14 | $27,863 | $22,121 | $5,742 | $5,742 | |
| 143. HERSHEY CO/THE | 2020-12-02 | 2021-01-14 | $21,430 | $21,560 | -$130 | -$130 | |
| 1788. HEWLETT PACKARD ENTERPRISE CO | 2021-01-05 | 2021-01-14 | $22,248 | $20,910 | $1,338 | $1,338 | |
| 123. IQVIA HLDGS INC | 2020-12-02 | 2021-01-14 | $23,391 | $20,942 | $2,449 | $2,449 | |
| 101. KLA-TENCOR CORP | 2020-11-03 | 2021-01-14 | $31,722 | $21,159 | $10,563 | $10,563 | |
| 389. LINCOLN NATIONAL CORP | 2020-12-02 | 2021-01-14 | $20,446 | $19,790 | $656 | $656 | |
| 100. MC DONALDS CORPORATION COMMON | 2020-12-02 | 2021-01-14 | $21,073 | $21,245 | -$172 | -$172 | |
| 536. METLIFE INC | 2020-11-03 | 2021-01-14 | $27,370 | $21,449 | $5,921 | $5,921 | |
| 9. NETFLIX COM INC | 2020-10-02 | 2021-01-14 | $4,519 | $4,656 | -$137 | -$137 | |
| 2. NETFLIX COM INC | 2020-06-04 | 2021-01-14 | $1,004 | $827 | $177 | $177 | |
| 13. NETFLIX COM INC | 2020-06-02 | 2021-01-14 | $6,528 | $5,488 | $1,040 | $1,040 | |
| 17. NETFLIX COM INC | 2020-05-04 | 2021-01-14 | $8,537 | $7,242 | $1,295 | $1,295 | |
| 9. NETFLIX COM INC | 2019-09-04 | 2021-01-14 | $4,519 | $2,603 | $1,916 | $1,916 | |
| 273. NEXTERA ENERGY INC | 2020-11-03 | 2021-01-14 | $22,454 | $20,736 | $1,718 | $1,718 | |
| 110. OLD DOMINION FREIGHT LINE INC | 2021-01-05 | 2021-01-14 | $22,805 | $20,988 | $1,817 | $1,817 | |
| 356. OMNICOM GROUP INC | 2021-01-05 | 2021-01-14 | $22,390 | $21,894 | $496 | $496 | |
| 161. PRINCIPAL FINANCIAL GROUP INC | 2020-11-04 | 2021-01-14 | $8,641 | $6,570 | $2,071 | $2,071 | |
| 369. PRINCIPAL FINANCIAL GROUP INC | 2020-11-03 | 2021-01-14 | $19,805 | $15,344 | $4,461 | $4,461 | |
| 425. REGENCY CENTERS CORP | 2021-01-05 | 2021-01-14 | $20,134 | $18,916 | $1,218 | $1,218 | |
| 76. REGENCY CENTERS CORP | 2021-01-06 | 2021-01-14 | $3,600 | $3,435 | $165 | $165 | |
| 25. REPUBLIC SERVICES INC | 2020-11-03 | 2021-01-14 | $2,349 | $2,303 | $46 | $46 | |
| 190. REPUBLIC SERVICES INC | 2020-11-04 | 2021-01-14 | $17,852 | $17,947 | -$95 | -$95 | |
| 3. RESMED INC | 2020-05-05 | 2021-01-14 | $646 | $470 | $176 | $176 | |
| 27. RESMED INC | 2020-05-06 | 2021-01-14 | $5,811 | $4,343 | $1,468 | $1,468 | |
| 37. RESMED INC | 2020-10-02 | 2021-01-14 | $7,964 | $6,221 | $1,743 | $1,743 | |
| 40. RESMED INC | 2020-05-04 | 2021-01-14 | $8,609 | $6,189 | $2,420 | $2,420 | |
| 81. ROCKWELL AUTOMATION INC | 2020-12-02 | 2021-01-14 | $21,285 | $20,001 | $1,284 | $1,284 | |
| 61. SPDR S&P 500 ETF TRUST | 2020-12-02 | 2021-01-14 | $23,192 | $22,268 | $924 | $924 | |
| 170. SEMPRA ENERGY | 2020-11-03 | 2021-01-14 | $21,087 | $21,971 | -$884 | -$884 | |
| 364. SOUTHERN CO/THE | 2020-11-03 | 2021-01-14 | $21,683 | $21,869 | -$186 | -$186 | |
| 125. T-MOBILE US INC SHS | 2020-05-04 | 2021-01-14 | $15,980 | $10,960 | $5,020 | $5,020 | |
| 25. T-MOBILE US INC SHS | 2020-04-02 | 2021-01-14 | $3,196 | $2,176 | $1,020 | $1,020 | |
| 159. TRACTOR SUPPLY CO | 2020-11-03 | 2021-01-14 | $24,602 | $21,669 | $2,933 | $2,933 | |
| 165. TRAVELERS COS INC/THE | 2020-11-03 | 2021-01-14 | $23,524 | $20,897 | $2,627 | $2,627 | |
| 604. UDR INC | 2021-01-05 | 2021-01-14 | $23,453 | $22,363 | $1,090 | $1,090 | |
| 46. UNUM GROUP | 2020-11-04 | 2021-01-14 | $1,164 | $852 | $312 | $312 | |
| 1125. UNUM GROUP | 2020-11-03 | 2021-01-14 | $28,466 | $21,806 | $6,660 | $6,660 | |
| 472. VENTAS INC | 2021-01-05 | 2021-01-14 | $22,946 | $22,434 | $512 | $512 | |
| 98. VERTEX PHARMACEUTICALS INC | 2020-11-03 | 2021-01-14 | $22,191 | $20,817 | $1,374 | $1,374 | |
| 1320. VIATRIS INC | 2020-12-02 | 2021-01-14 | $22,776 | $22,516 | $260 | $260 | |
| 84. WEST PHARMACEUTICAL SERVICES INC | 2020-10-01 | 2021-01-14 | $25,140 | $23,889 | $1,251 | $1,251 | |
| 345. XCEL ENERGY INC | 2020-12-02 | 2021-01-14 | $21,992 | $23,447 | -$1,455 | -$1,455 | |
| 138. ZOETIS INC | 2020-12-02 | 2021-01-14 | $22,337 | $22,164 | $173 | $173 | |
| 179. EATON CORP PLC | 2020-11-03 | 2021-01-14 | $22,468 | $19,585 | $2,883 | $2,883 | |
| 102. EVEREST RE GRP LTD | 2020-11-03 | 2021-01-14 | $24,059 | $22,089 | $1,970 | $1,970 | |
| 243. LYONDELLBASELL INDUSTRIE | 2021-01-05 | 2021-01-14 | $24,028 | $21,957 | $2,071 | $2,071 | |
| 95. PEPSICO INC | 2018-10-29 | 2021-02-08 | $13,302 | $10,688 | $2,614 | $2,614 | |
| 80. PEPSICO INC | 2018-10-29 | 2021-02-09 | $11,194 | $9,001 | $2,193 | $2,193 | |
| 4. PEPSICO INC | 2018-10-29 | 2021-02-10 | $551 | $450 | $101 | $101 | |
| 158. PEPSICO INC | 2020-07-08 | 2021-02-10 | $21,780 | $21,166 | $614 | $614 | |
| 10. PEPSICO INC | 2020-07-08 | 2021-02-11 | $1,365 | $1,340 | $25 | $25 | |
| 24. PEPSICO INC | 2020-09-22 | 2021-02-11 | $3,276 | $3,180 | $96 | $96 | |
| 132. FIRST TR EXCHANGE TRADED | 2019-03-20 | 2021-02-16 | $31,945 | $18,470 | $13,475 | $13,475 | |
| 404. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-20 | 2021-02-16 | $43,865 | $24,978 | $18,887 | $18,887 | |
| 10.52 GNM P626691 06%2034 | 2021-02-16 | 2021-02-16 | $11 | $11 | |||
| 65000. GNM P637008 06 50%2035 | 2005-04-28 | 2021-02-16 | $1,791 | $1,879 | -$88 | -$88 | |
| 231. SPDR S&P INSURANCE ETF | 2020-02-24 | 2021-02-16 | $8,035 | $8,363 | -$328 | -$328 | |
| 568. SPDR S&P INSURANCE ETF | 2018-01-09 | 2021-02-16 | $19,758 | $17,502 | $2,256 | $2,256 | |
| 37. SPDR S&P INSURANCE ETF | 2019-05-23 | 2021-02-16 | $1,287 | $1,218 | $69 | $69 | |
| 23. SPDR S&P INSURANCE ETF | 2019-07-25 | 2021-02-16 | $800 | $803 | -$3 | -$3 | |
| 26. SPDR S&P INSURANCE ETF | 2019-08-15 | 2021-02-16 | $904 | $868 | $36 | $36 | |
| 229. SPDR S&P INSURANCE ETF | 2020-02-07 | 2021-02-16 | $7,966 | $8,449 | -$483 | -$483 | |
| 229. SPDR S&P INSURANCE ETF | 2020-02-20 | 2021-02-16 | $7,966 | $8,482 | -$516 | -$516 | |
| 230. SPDR S&P INSURANCE ETF | 2020-02-21 | 2021-02-16 | $8,001 | $8,502 | -$501 | -$501 | |
| 92. SPDR S&P INSURANCE ETF | 2020-04-20 | 2021-02-16 | $3,200 | $2,398 | $802 | $802 | |
| 133. SPDR S&P INSURANCE ETF | 2020-06-11 | 2021-02-16 | $4,626 | $3,623 | $1,003 | $1,003 | |
| 7. SPDR S&P INSURANCE ETF | 2018-02-01 | 2021-02-16 | $243 | $223 | $20 | $20 | |
| 79. HEALTH CARE SELECT SECTOR SPDR FUND | 2017-10-26 | 2021-02-16 | $9,150 | $6,494 | $2,656 | $2,656 | |
| 77. HEALTH CARE SELECT SECTOR SPDR FUND | 2018-01-09 | 2021-02-16 | $8,919 | $6,616 | $2,303 | $2,303 | |
| 137. HEALTH CARE SELECT SECTOR SPDR FUND | 2017-07-24 | 2021-02-16 | $15,868 | $11,080 | $4,788 | $4,788 | |
| 841. CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2019-01-16 | 2021-02-16 | $55,046 | $43,311 | $11,735 | $11,735 | |
| 250. CONSUMER DISCRETIONARY SEL SECTOR SPDR | 2016-09-29 | 2021-02-16 | $42,319 | $20,019 | $22,300 | $22,300 | |
| 38. ENERGY SELECT SECTOR SPDR FUND | 2019-05-23 | 2021-02-16 | $1,730 | $2,336 | -$606 | -$606 | |
| 64. ENERGY SELECT SECTOR SPDR FUND | 2019-01-16 | 2021-02-16 | $2,914 | $3,971 | -$1,057 | -$1,057 | |
| 45. ENERGY SELECT SECTOR SPDR FUND | 2019-02-07 | 2021-02-16 | $2,049 | $2,835 | -$786 | -$786 | |
| 420. ENERGY SELECT SECTOR SPDR FUND | 2019-07-25 | 2021-02-16 | $19,122 | $26,401 | -$7,279 | -$7,279 | |
| 89. ENERGY SELECT SECTOR SPDR FUND | 2020-02-07 | 2021-02-16 | $4,052 | $4,813 | -$761 | -$761 | |
| 437. COMM SERVICES SELECT | 2019-03-20 | 2021-02-16 | $31,997 | $20,536 | $11,461 | $11,461 | |
| 1759. COMM SERVICES SELECT | 2019-02-07 | 2021-02-16 | $128,793 | $79,507 | $49,286 | $49,286 | |
| 58. REAL ESTATE SELECT SECTOR SPDR FUND | 2020-02-07 | 2021-02-16 | $2,197 | $2,313 | -$116 | -$116 | |
| 363. REAL ESTATE SELECT SECTOR SPDR FUND | 2020-02-20 | 2021-02-16 | $13,748 | $15,027 | -$1,279 | -$1,279 | |
| 358. REAL ESTATE SELECT SECTOR SPDR FUND | 2020-02-21 | 2021-02-16 | $13,559 | $15,007 | -$1,448 | -$1,448 | |
| 357. REAL ESTATE SELECT SECTOR SPDR FUND | 2020-02-24 | 2021-02-16 | $13,521 | $14,900 | -$1,379 | -$1,379 | |
| 91. REAL ESTATE SELECT SECTOR SPDR FUND | 2020-06-11 | 2021-02-16 | $3,447 | $3,146 | $301 | $301 | |
| 97. UTILITIES SELECT SECTOR SPDR FUND | 2019-07-25 | 2021-02-16 | $6,000 | $5,798 | $202 | $202 | |
| 218. UTILITIES SELECT SECTOR SPDR FUND | 2020-02-07 | 2021-02-16 | $13,485 | $15,012 | -$1,527 | -$1,527 | |
| 214. UTILITIES SELECT SECTOR SPDR FUND | 2020-02-20 | 2021-02-16 | $13,238 | $15,014 | -$1,776 | -$1,776 | |
| 76. UTILITIES SELECT SECTOR SPDR FUND | 2020-06-11 | 2021-02-16 | $4,701 | $4,452 | $249 | $249 | |
| 212. UTILITIES SELECT SECTOR SPDR FUND | 2020-02-24 | 2021-02-16 | $13,114 | $14,901 | -$1,787 | -$1,787 | |
| 213. UTILITIES SELECT SECTOR SPDR FUND | 2020-02-21 | 2021-02-16 | $13,176 | $15,014 | -$1,838 | -$1,838 | |
| 19. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-07-06 | 2021-02-16 | $7,184 | $2,662 | $4,522 | $4,522 | |
| 72. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-10-26 | 2021-02-16 | $27,223 | $11,375 | $15,848 | $15,848 | |
| 18. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-10-03 | 2021-02-16 | $6,806 | $2,748 | $4,058 | $4,058 | |
| 18. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-03-31 | 2021-02-16 | $6,806 | $2,441 | $4,365 | $4,365 | |
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-03-31 | 2021-02-16 | $378 | $130 | $248 | $248 | |
| 174. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-01-23 | 2021-02-16 | $65,789 | $21,853 | $43,936 | $43,936 | |
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-07-06 | 2021-02-16 | $378 | $138 | $240 | $240 | |
| 26. ALPHABET INC SHS CL A | 2020-07-08 | 2021-02-19 | $54,418 | $38,996 | $15,422 | $15,422 | |
| 361. CISCO SYSTEMS INC | 2018-02-01 | 2021-02-19 | $16,525 | $15,121 | $1,404 | $1,404 | |
| 53. HOME DEPOT INC/THE | 2019-09-26 | 2021-02-19 | $14,878 | $12,196 | $2,682 | $2,682 | |
| 38. HONEYWELL INTERNATIONAL INC | 2020-07-08 | 2021-02-19 | $7,754 | $5,500 | $2,254 | $2,254 | |
| 76. VISA INC | 2020-07-08 | 2021-02-19 | $15,569 | $14,780 | $789 | $789 | |
| 67. ZOETIS INC | 2020-07-08 | 2021-02-19 | $10,775 | $9,257 | $1,518 | $1,518 | |
| 235. CISCO SYSTEMS INC | 2018-02-01 | 2021-02-22 | $10,584 | $9,843 | $741 | $741 | |
| 12. HOME DEPOT INC/THE | 2019-09-26 | 2021-02-22 | $3,308 | $2,761 | $547 | $547 | |
| 102. HONEYWELL INTERNATIONAL INC | 2020-07-08 | 2021-02-22 | $20,786 | $14,763 | $6,023 | $6,023 | |
| 10. ZOETIS INC | 2020-07-08 | 2021-02-22 | $1,591 | $1,382 | $209 | $209 | |
| 82. HONEYWELL INTERNATIONAL INC | 2020-07-08 | 2021-02-23 | $16,741 | $11,868 | $4,873 | $4,873 | |
| 35. AMERICAN TOWER REIT INC | 2020-07-08 | 2021-03-08 | $7,023 | $9,230 | -$2,207 | -$2,207 | |
| 41. COSTCO WHSL CORP NEW | 2020-07-08 | 2021-03-08 | $12,843 | $12,934 | -$91 | -$91 | |
| 49. HOME DEPOT INC/THE | 2019-09-26 | 2021-03-08 | $12,761 | $11,275 | $1,486 | $1,486 | |
| 53. WAL MART STORES INC | 2018-10-29 | 2021-03-08 | $6,815 | $5,349 | $1,466 | $1,466 | |
| 43. WAL MART STORES INC | 2019-01-15 | 2021-03-08 | $5,529 | $4,136 | $1,393 | $1,393 | |
| 133. AMERICAN TOWER REIT INC | 2020-07-08 | 2021-03-09 | $27,001 | $35,074 | -$8,073 | -$8,073 | |
| 96. COSTCO WHSL CORP NEW | 2020-07-08 | 2021-03-09 | $30,282 | $30,285 | -$3 | -$3 | |
| 26. HOME DEPOT INC/THE | 2019-09-26 | 2021-03-09 | $6,847 | $5,983 | $864 | $864 | |
| 3. HOME DEPOT INC/THE | 2019-09-27 | 2021-03-09 | $790 | $690 | $100 | $100 | |
| 41. WAL MART STORES INC | 2019-01-15 | 2021-03-09 | $5,289 | $3,944 | $1,345 | $1,345 | |
| 163. AMERICAN TOWER REIT INC | 2020-07-08 | 2021-03-10 | $33,320 | $42,986 | -$9,666 | -$9,666 | |
| 13. AMERICAN TOWER REIT INC | 2020-09-22 | 2021-03-10 | $2,657 | $3,152 | -$495 | -$495 | |
| 1. AMERICAN TOWER REIT INC | 2020-09-24 | 2021-03-10 | $204 | $238 | -$34 | -$34 | |
| 22. AMERICAN TOWER REIT INC | 2020-09-28 | 2021-03-11 | $4,603 | $5,295 | -$692 | -$692 | |
| 19. AMERICAN TOWER REIT INC | 2020-09-24 | 2021-03-11 | $3,975 | $4,519 | -$544 | -$544 | |
| 26. AMERICAN TOWER REIT INC | 2020-09-25 | 2021-03-11 | $5,440 | $6,170 | -$730 | -$730 | |
| 32. AMERIPRISE FINANCIAL INC | 2021-01-14 | 2021-03-11 | $7,284 | $6,559 | $725 | $725 | |
| 10.58 GNM P626691 06%2034 | 2021-03-15 | 2021-03-15 | $11 | $11 | |||
| 69. BALL CORP | 2020-07-08 | 2021-03-16 | $5,805 | $4,950 | $855 | $855 | |
| 118. CAPITAL ONE FINANCIAL CORP | 2020-07-08 | 2021-03-16 | $15,235 | $7,131 | $8,104 | $8,104 | |
| 96. COSTCO WHSL CORP NEW | 2020-07-08 | 2021-03-16 | $31,501 | $30,285 | $1,216 | $1,216 | |
| 158. DANAHER CORP | 2020-07-08 | 2021-03-16 | $34,111 | $29,075 | $5,036 | $5,036 | |
| 63. THERMO FISHER SCIENTIFIC INC | 2020-07-08 | 2021-03-16 | $28,212 | $24,239 | $3,973 | $3,973 | |
| 113. BALL CORP | 2020-07-08 | 2021-03-17 | $9,457 | $8,106 | $1,351 | $1,351 | |
| 36. CAPITAL ONE FINANCIAL CORP | 2020-07-08 | 2021-03-17 | $4,631 | $2,176 | $2,455 | $2,455 | |
| 126. DANAHER CORP | 2020-07-08 | 2021-03-17 | $27,053 | $23,187 | $3,866 | $3,866 | |
| 43. THERMO FISHER SCIENTIFIC INC | 2020-07-08 | 2021-03-17 | $19,092 | $16,544 | $2,548 | $2,548 | |
| 131. BALL CORP | 2020-07-08 | 2021-03-18 | $10,833 | $9,397 | $1,436 | $1,436 | |
| 13. DANAHER CORP | 2020-07-08 | 2021-03-18 | $2,793 | $2,392 | $401 | $401 | |
| 11. THERMO FISHER SCIENTIFIC INC | 2020-07-08 | 2021-03-18 | $4,865 | $4,232 | $633 | $633 | |
| 125. BALL CORP | 2020-07-08 | 2021-03-19 | $10,265 | $8,967 | $1,298 | $1,298 | |
| 160. BALL CORP | 2020-07-08 | 2021-03-22 | $13,265 | $11,478 | $1,787 | $1,787 | |
| 44. BALL CORP | 2020-09-22 | 2021-03-22 | $3,648 | $3,598 | $50 | $50 | |
| 10.64 GNM P626691 06%2034 | 2021-04-15 | 2021-04-15 | $11 | $11 | |||
| 2. BERKSHIRE HATHAWAY INC CL A | 2017-04-13 | 2021-04-23 | $819,986 | $495,160 | $324,826 | $324,826 | |
| 38. FISERV INC COM | 2020-09-22 | 2021-05-17 | $4,282 | $3,754 | $528 | $528 | |
| 57. FISERV INC COM | 2020-09-24 | 2021-05-17 | $6,423 | $5,627 | $796 | $796 | |
| 76. FISERV INC COM | 2020-09-25 | 2021-05-17 | $8,563 | $7,664 | $899 | $899 | |
| 58. FISERV INC COM | 2020-09-28 | 2021-05-17 | $6,535 | $6,018 | $517 | $517 | |
| 74. FISERV INC COM | 2020-07-08 | 2021-05-17 | $8,338 | $7,161 | $1,177 | $1,177 | |
| 552.23 GNM P626691 06%2034 | 2021-05-17 | 2021-05-17 | $552 | $552 | |||
| 156. J P MORGAN CHASE & CO | 2018-10-02 | 2021-05-17 | $25,560 | $17,781 | $7,779 | $7,779 | |
| 98. NEXTERA ENERGY INC | 2020-09-22 | 2021-05-17 | $7,058 | $6,832 | $226 | $226 | |
| 5. PARKER-HANNIFIN CORP | 2021-03-11 | 2021-05-17 | $1,583 | $1,546 | $37 | $37 | |
| 24. PARKER-HANNIFIN CORP | 2021-03-10 | 2021-05-17 | $7,601 | $7,308 | $293 | $293 | |
| 13. PARKER-HANNIFIN CORP | 2021-03-09 | 2021-05-17 | $4,117 | $3,874 | $243 | $243 | |
| 10. PARKER-HANNIFIN CORP | 2021-03-08 | 2021-05-17 | $3,167 | $3,003 | $164 | $164 | |
| 16. ROSS STORES INC | 2020-07-08 | 2021-05-17 | $2,053 | $1,374 | $679 | $679 | |
| 17. ROSS STORES INC | 2021-03-08 | 2021-05-17 | $2,181 | $2,048 | $133 | $133 | |
| 50. ROSS STORES INC | 2020-09-22 | 2021-05-17 | $6,415 | $4,493 | $1,922 | $1,922 | |
| 26. THERMO FISHER SCIENTIFIC INC | 2020-07-08 | 2021-05-17 | $11,798 | $10,003 | $1,795 | $1,795 | |
| 9. UNION PACIFIC CORP | 2020-08-05 | 2021-05-17 | $2,023 | $1,590 | $433 | $433 | |
| 21. UNION PACIFIC CORP | 2021-01-08 | 2021-05-17 | $4,720 | $4,600 | $120 | $120 | |
| 37. UNION PACIFIC CORP | 2020-09-22 | 2021-05-17 | $8,316 | $7,277 | $1,039 | $1,039 | |
| 17. FISERV INC COM | 2020-11-27 | 2021-05-18 | $1,937 | $1,962 | -$25 | -$25 | |
| 1. FISERV INC COM | 2020-07-08 | 2021-05-18 | $114 | $97 | $17 | $17 | |
| 6. FISERV INC COM | 2020-09-30 | 2021-05-18 | $684 | $622 | $62 | $62 | |
| 16. FISERV INC COM | 2020-09-28 | 2021-05-18 | $1,823 | $1,660 | $163 | $163 | |
| 132. FISERV INC COM | 2020-09-29 | 2021-05-18 | $15,038 | $13,698 | $1,340 | $1,340 | |
| 66. FISERV INC COM | 2020-11-25 | 2021-05-18 | $7,519 | $7,547 | -$28 | -$28 | |
| 23. PARKER-HANNIFIN CORP | 2021-03-11 | 2021-05-18 | $7,241 | $7,111 | $130 | $130 | |
| 12. ROSS STORES INC | 2021-03-08 | 2021-05-18 | $1,506 | $1,446 | $60 | $60 | |
| 1. ROSS STORES INC | 2020-07-08 | 2021-05-18 | $126 | $86 | $40 | $40 | |
| 37. ROSS STORES INC | 2021-03-10 | 2021-05-18 | $4,644 | $4,545 | $99 | $99 | |
| 62. ROSS STORES INC | 2021-03-09 | 2021-05-18 | $7,781 | $7,753 | $28 | $28 | |
| 6. THERMO FISHER SCIENTIFIC INC | 2020-07-08 | 2021-05-18 | $2,713 | $2,308 | $405 | $405 | |
| 27. THERMO FISHER SCIENTIFIC INC | 2020-09-22 | 2021-05-18 | $12,207 | $11,457 | $750 | $750 | |
| 1. UNION PACIFIC CORP | 2020-08-05 | 2021-05-18 | $223 | $177 | $46 | $46 | |
| 44. UNION PACIFIC CORP | 2021-01-11 | 2021-05-18 | $9,819 | $9,672 | $147 | $147 | |
| 82. FISERV INC COM | 2020-11-30 | 2021-05-19 | $9,192 | $9,365 | -$173 | -$173 | |
| 42. FISERV INC COM | 2020-11-27 | 2021-05-19 | $4,708 | $4,848 | -$140 | -$140 | |
| 21. PARKER-HANNIFIN CORP | 2021-03-11 | 2021-05-19 | $6,383 | $6,493 | -$110 | -$110 | |
| 66. ROSS STORES INC | 2021-03-10 | 2021-05-19 | $8,132 | $8,108 | $24 | $24 | |
| 127. J P MORGAN CHASE & CO | 2021-01-14 | 2021-05-27 | $20,701 | $17,998 | $2,703 | $2,703 | |
| 34. BLACKROCK MUNICIPAL INCOME TRUST | 2019-07-09 | 2021-06-02 | $518 | $473 | $45 | $45 | |
| 31.45 BLACKROCK MUNICIPAL INCOME TRUST | 2019-08-30 | 2021-06-02 | $479 | $444 | $35 | $35 | |
| 31.28 BLACKROCK MUNICIPAL INCOME TRUST | 2019-07-31 | 2021-06-02 | $477 | $442 | $35 | $35 | |
| .37 BLACKROCK MUNICIPAL INCOME TRUST | 2019-07-09 | 2021-06-02 | $6 | $5 | $1 | $1 | |
| 1. BLACKROCK MUNICIPAL INCOME TRUST | 2019-07-09 | 2021-06-02 | $15 | $14 | $1 | $1 | |
| 31.34 BLACKROCK MUNICIPAL INCOME TRUST | 2019-09-30 | 2021-06-02 | $477 | $446 | $31 | $31 | |
| 33. BLACKROCK MUNICIPAL INCOME TRUST | 2019-06-11 | 2021-06-02 | $503 | $465 | $38 | $38 | |
| 1. BLACKROCK MUNICIPAL INCOME TRUST | 2019-04-09 | 2021-06-02 | $15 | $13 | $2 | $2 | |
| 37. BLACKROCK MUNICIPAL INCOME TRUST | 2018-11-09 | 2021-06-02 | $564 | $458 | $106 | $106 | |
| 1. BLACKROCK MUNICIPAL INCOME TRUST | 2019-06-11 | 2021-06-02 | $15 | $14 | $1 | $1 | |
| 7800. BLACKROCK MUNICIPAL INCOME TRUST | 2018-05-24 | 2021-06-02 | $118,813 | $99,802 | $19,011 | $19,011 | |
| 35. BLACKROCK MUNICIPAL INCOME TRUST | 2018-07-11 | 2021-06-02 | $533 | $453 | $80 | $80 | |
| 34. BLACKROCK MUNICIPAL INCOME TRUST | 2018-08-09 | 2021-06-02 | $518 | $451 | $67 | $67 | |
| 1. BLACKROCK MUNICIPAL INCOME TRUST | 2018-09-11 | 2021-06-02 | $15 | $13 | $2 | $2 | |
| 35. BLACKROCK MUNICIPAL INCOME TRUST | 2018-09-11 | 2021-06-02 | $533 | $454 | $79 | $79 | |
| 37. BLACKROCK MUNICIPAL INCOME TRUST | 2018-10-09 | 2021-06-02 | $564 | $456 | $108 | $108 | |
| 1. BLACKROCK MUNICIPAL INCOME TRUST | 2018-11-09 | 2021-06-02 | $15 | $13 | $2 | $2 | |
| 1. BLACKROCK MUNICIPAL INCOME TRUST | 2018-12-11 | 2021-06-02 | $15 | $13 | $2 | $2 | |
| 34. BLACKROCK MUNICIPAL INCOME TRUST | 2019-05-09 | 2021-06-02 | $518 | $475 | $43 | $43 | |
| 36. BLACKROCK MUNICIPAL INCOME TRUST | 2018-12-11 | 2021-06-02 | $548 | $458 | $90 | $90 | |
| 37. BLACKROCK MUNICIPAL INCOME TRUST | 2019-01-08 | 2021-06-02 | $564 | $465 | $99 | $99 | |
| 1. BLACKROCK MUNICIPAL INCOME TRUST | 2019-02-11 | 2021-06-02 | $15 | $13 | $2 | $2 | |
| 36. BLACKROCK MUNICIPAL INCOME TRUST | 2019-02-11 | 2021-06-02 | $548 | $461 | $87 | $87 | |
| 35. BLACKROCK MUNICIPAL INCOME TRUST | 2019-03-11 | 2021-06-02 | $533 | $466 | $67 | $67 | |
| 34. BLACKROCK MUNICIPAL INCOME TRUST | 2019-04-09 | 2021-06-02 | $518 | $465 | $53 | $53 | |
| 31.9 BLACKROCK MUNICIPAL INCOME TRUST | 2019-10-31 | 2021-06-02 | $486 | $447 | $39 | $39 | |
| 5609.67 BLACKROCK MUNICIPAL INCOME TRUST | 2019-11-14 | 2021-06-02 | $85,449 | $78,549 | $6,900 | $6,900 | |
| 3523.01 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-11-14 | 2021-06-02 | $58,073 | $52,673 | $5,400 | $5,400 | |
| 25.85 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-09-30 | 2021-06-02 | $426 | $396 | $30 | $30 | |
| 27.51 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-10-31 | 2021-06-02 | $454 | $407 | $47 | $47 | |
| 26.58 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-10-31 | 2021-06-02 | $438 | $397 | $41 | $41 | |
| 26.88 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-09-30 | 2021-06-02 | $443 | $406 | $37 | $37 | |
| .65 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-07-09 | 2021-06-02 | $11 | $9 | $2 | $2 | |
| 26.93 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-08-30 | 2021-06-02 | $444 | $405 | $39 | $39 | |
| 25.65 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-08-30 | 2021-06-02 | $423 | $394 | $29 | $29 | |
| 27.09 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-07-31 | 2021-06-02 | $447 | $403 | $44 | $44 | |
| 25.98 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-07-31 | 2021-06-02 | $428 | $393 | $35 | $35 | |
| 29. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-07-09 | 2021-06-02 | $478 | $419 | $59 | $59 | |
| 29. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-06-11 | 2021-06-02 | $478 | $422 | $56 | $56 | |
| 1. BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-08-09 | 2021-06-02 | $16 | $14 | $2 | $2 | |
| 31. BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-11-09 | 2021-06-02 | $511 | $398 | $113 | $113 | |
| 35.19 BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-11-09 | 2021-06-02 | $580 | $457 | $123 | $123 | |
| .75 BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-11-09 | 2021-06-02 | $12 | $10 | $2 | $2 | |
| 30. BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-10-09 | 2021-06-02 | $495 | $396 | $99 | $99 | |
| 1. BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-10-09 | 2021-06-02 | $16 | $14 | $2 | $2 | |
| 34.44 BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-10-09 | 2021-06-02 | $568 | $461 | $107 | $107 | |
| 29. BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-09-11 | 2021-06-02 | $478 | $399 | $79 | $79 | |
| 32.95 BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-09-11 | 2021-06-02 | $543 | $456 | $87 | $87 | |
| 29. BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-08-09 | 2021-06-02 | $478 | $404 | $74 | $74 | |
| 32.2 BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-08-09 | 2021-06-02 | $531 | $449 | $82 | $82 | |
| 29.2 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-07-09 | 2021-06-02 | $481 | $435 | $46 | $46 | |
| .75 BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-08-09 | 2021-06-02 | $12 | $10 | $2 | $2 | |
| 32. BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-07-11 | 2021-06-02 | $527 | $441 | $86 | $86 | |
| 32.2 BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-07-11 | 2021-06-02 | $531 | $453 | $78 | $78 | |
| 7200. BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-05-24 | 2021-06-02 | $118,684 | $100,119 | $18,565 | $18,565 | |
| 7112.87 BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-05-24 | 2021-06-02 | $117,248 | $99,712 | $17,536 | $17,536 | |
| 1. BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-11-09 | 2021-06-02 | $16 | $13 | $3 | $3 | |
| 34.44 BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-12-11 | 2021-06-02 | $568 | $466 | $102 | $102 | |
| 29.95 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-04-09 | 2021-06-02 | $494 | $428 | $66 | $66 | |
| .7 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-07-09 | 2021-06-02 | $11 | $10 | $1 | $1 | |
| 29.95 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-06-11 | 2021-06-02 | $494 | $435 | $59 | $59 | |
| .75 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-06-11 | 2021-06-02 | $12 | $11 | $1 | $1 | |
| 29. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-05-09 | 2021-06-02 | $478 | $413 | $65 | $65 | |
| 1. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-05-09 | 2021-06-02 | $16 | $14 | $2 | $2 | |
| 29.95 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-05-09 | 2021-06-02 | $494 | $433 | $61 | $61 | |
| 29. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-04-09 | 2021-06-02 | $478 | $409 | $69 | $69 | |
| 1. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-04-09 | 2021-06-02 | $16 | $14 | $2 | $2 | |
| .75 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-04-09 | 2021-06-02 | $12 | $11 | $1 | $1 | |
| 43. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-01-08 | 2021-06-02 | $709 | $574 | $135 | $135 | |
| 29. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-03-11 | 2021-06-02 | $478 | $406 | $72 | $72 | |
| 32.95 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-03-11 | 2021-06-02 | $543 | $471 | $72 | $72 | |
| 30. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-02-11 | 2021-06-02 | $495 | $412 | $83 | $83 | |
| 1. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-02-11 | 2021-06-02 | $16 | $13 | $3 | $3 | |
| 32.95 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-02-11 | 2021-06-02 | $543 | $462 | $81 | $81 | |
| .75 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-02-11 | 2021-06-02 | $12 | $10 | $2 | $2 | |
| 38.19 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-01-09 | 2021-06-02 | $629 | $519 | $110 | $110 | |
| 31. BLACKROCK MUNIYIELD QUALITY FUND INC | 2018-12-11 | 2021-06-02 | $511 | $411 | $100 | $100 | |
| 101.8 BLACKROCK MUNIYIELD QUALITY FUND INC | 2021-03-31 | 2021-06-03 | $1,677 | $1,628 | $49 | $49 | |
| 103.84 BLACKROCK MUNIYIELD QUALITY FUND INC | 2021-02-26 | 2021-06-03 | $1,710 | $1,621 | $89 | $89 | |
| 98.62 BLACKROCK MUNIYIELD QUALITY FUND INC | 2021-01-29 | 2021-06-03 | $1,624 | $1,606 | $18 | $18 | |
| 164.92 BLACKROCK MUNIYIELD QUALITY FUND INC | 2021-04-30 | 2021-06-03 | $2,716 | $2,645 | $71 | $71 | |
| 102.52 BLACKROCK MUNIYIELD QUALITY FUND INC | 2021-02-26 | 2021-06-03 | $1,688 | $1,612 | $76 | $76 | |
| 6734. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-11-14 | 2021-06-03 | $110,904 | $100,038 | $10,866 | $10,866 | |
| 51.05 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-12-30 | 2021-06-03 | $841 | $767 | $74 | $74 | |
| 89.61 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-05-29 | 2021-06-03 | $1,476 | $1,292 | $184 | $184 | |
| 92.95 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-04-30 | 2021-06-03 | $1,531 | $1,288 | $243 | $243 | |
| 93.14 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-03-31 | 2021-06-03 | $1,534 | $1,309 | $225 | $225 | |
| 96.43 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-03-31 | 2021-06-03 | $1,588 | $1,283 | $305 | $305 | |
| 81.62 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-02-28 | 2021-06-03 | $1,344 | $1,278 | $66 | $66 | |
| 83.53 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-02-28 | 2021-06-03 | $1,376 | $1,304 | $72 | $72 | |
| 83.43 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-01-31 | 2021-06-03 | $1,374 | $1,300 | $74 | $74 | |
| 81.59 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-01-31 | 2021-06-03 | $1,344 | $1,274 | $70 | $70 | |
| 1.45 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-12-30 | 2021-06-03 | $24 | $22 | $2 | $2 | |
| 95.98 BLACKROCK MUNIYIELD QUALITY FUND INC | 2021-01-29 | 2021-06-03 | $1,581 | $1,615 | -$34 | -$34 | |
| 97.51 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-12-30 | 2021-06-03 | $1,606 | $1,609 | -$3 | -$3 | |
| 10000. BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-12-18 | 2021-06-03 | $164,693 | $150,243 | $14,450 | $14,450 | |
| 10045.53 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-12-18 | 2021-06-03 | $165,443 | $150,341 | $15,102 | $15,102 | |
| 27.06 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-11-29 | 2021-06-03 | $446 | $409 | $37 | $37 | |
| 26.56 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-11-29 | 2021-06-03 | $437 | $398 | $39 | $39 | |
| 3168.76 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-11-14 | 2021-06-03 | $52,187 | $47,377 | $4,810 | $4,810 | |
| 93.27 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-04-30 | 2021-06-03 | $1,536 | $1,314 | $222 | $222 | |
| 49.83 BLACKROCK MUNIYIELD QUALITY FUND INC | 2019-12-30 | 2021-06-03 | $821 | $748 | $73 | $73 | |
| 95. BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-09-30 | 2021-06-03 | $1,565 | $1,446 | $119 | $119 | |
| 97.56 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-06-30 | 2021-06-03 | $1,607 | $1,430 | $177 | $177 | |
| .7 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-12-30 | 2021-06-03 | $11 | $11 | |||
| 100.45 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-12-30 | 2021-06-03 | $1,654 | $1,600 | $54 | $54 | |
| 99.17 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-11-30 | 2021-06-03 | $1,633 | $1,593 | $40 | $40 | |
| 87.37 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-05-29 | 2021-06-03 | $1,439 | $1,319 | $120 | $120 | |
| 97.45 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-11-30 | 2021-06-03 | $1,605 | $1,603 | $2 | $2 | |
| 98.87 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-10-30 | 2021-06-03 | $1,628 | $1,597 | $31 | $31 | |
| 103.16 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-10-30 | 2021-06-03 | $1,699 | $1,587 | $112 | $112 | |
| 93.7 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-09-30 | 2021-06-03 | $1,543 | $1,515 | $28 | $28 | |
| 95.11 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-08-31 | 2021-06-03 | $1,566 | $1,509 | $57 | $57 | |
| 95.71 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-08-31 | 2021-06-03 | $1,576 | $1,441 | $135 | $135 | |
| 90.51 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-07-31 | 2021-06-03 | $1,491 | $1,504 | -$13 | -$13 | |
| 89.99 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-07-31 | 2021-06-03 | $1,482 | $1,436 | $46 | $46 | |
| 98.23 BLACKROCK MUNIYIELD QUALITY FUND INC | 2020-06-30 | 2021-06-03 | $1,618 | $1,498 | $120 | $120 | |
| .2 ORGANON AND CO REG SHS | 2021-01-14 | 2021-06-08 | $6 | $8 | -$2 | -$2 | |
| 280. ISHARES RUSSELL 3000 ETF | 2013-05-20 | 2021-06-09 | $70,800 | $27,765 | $43,035 | $43,035 | |
| 60. ISHARES RUSSELL 3000 ETF | 2014-03-25 | 2021-06-09 | $15,171 | $6,710 | $8,461 | $8,461 | |
| 815. ISHARES EDGE MSCI MIN VOL USA ETF | 2013-05-20 | 2021-06-09 | $59,528 | $27,791 | $31,737 | $31,737 | |
| 188. ISHARES EDGE MSCI MIN VOL USA ETF | 2014-03-25 | 2021-06-09 | $13,732 | $6,702 | $7,030 | $7,030 | |
| 528. MFS INTERNATIONAL VALUE FUND | 2017-12-14 | 2021-06-09 | $30,349 | $23,612 | $6,737 | $6,737 | |
| 13. MFS INTERNATIONAL VALUE FUND | 2017-12-14 | 2021-06-09 | $747 | $581 | $166 | $166 | |
| 1. MFS INTERNATIONAL VALUE FUND | 2018-12-13 | 2021-06-09 | $57 | $41 | $16 | $16 | |
| 519. MFS INTERNATIONAL VALUE FUND | 2018-12-13 | 2021-06-09 | $29,832 | $21,092 | $8,740 | $8,740 | |
| .12 MFS INTERNATIONAL VALUE FUND | 2018-12-13 | 2021-06-09 | $7 | $5 | $2 | $2 | |
| 947. MFS INTERNATIONAL VALUE FUND | 2018-12-13 | 2021-06-09 | $54,434 | $38,486 | $15,948 | $15,948 | |
| 92.05 MFS INTERNATIONAL VALUE FUND | 2020-12-11 | 2021-06-09 | $5,291 | $4,875 | $416 | $416 | |
| 130.89 MFS INTERNATIONAL VALUE FUND | 2019-12-12 | 2021-06-09 | $7,524 | $6,141 | $1,383 | $1,383 | |
| 365.18 MFS INTERNATIONAL VALUE FUND | 2019-12-12 | 2021-06-09 | $20,991 | $17,134 | $3,857 | $3,857 | |
| 8.05 MFS INTERNATIONAL VALUE FUND | 2019-12-12 | 2021-06-09 | $463 | $378 | $85 | $85 | |
| 1438.32 MFS INTERNATIONAL VALUE FUND | 2020-01-13 | 2021-06-09 | $82,675 | $69,111 | $13,564 | $13,564 | |
| 688.49 MFS INTERNATIONAL VALUE FUND | 2020-12-11 | 2021-06-09 | $39,574 | $36,462 | $3,112 | $3,112 | |
| 326. MFS INTERNATIONAL VALUE FUND | 2017-12-14 | 2021-06-09 | $18,738 | $14,579 | $4,159 | $4,159 | |
| 5.23 MFS INTERNATIONAL VALUE FUND | 2020-12-11 | 2021-06-09 | $301 | $277 | $24 | $24 | |
| 1. MFS INTERNATIONAL VALUE FUND | 2017-12-14 | 2021-06-09 | $57 | $45 | $12 | $12 | |
| 1. MFS INTERNATIONAL VALUE FUND | 2017-12-14 | 2021-06-09 | $57 | $45 | $12 | $12 | |
| 10248. MFS INTERNATIONAL VALUE FUND | 2017-06-14 | 2021-06-09 | $589,055 | $438,614 | $150,441 | $150,441 | |
| 36. SPDR S&P 500 ETF TRUST | 2014-03-25 | 2021-06-09 | $15,224 | $6,691 | $8,533 | $8,533 | |
| 166. SPDR S&P 500 ETF TRUST | 2013-05-20 | 2021-06-09 | $70,198 | $27,686 | $42,512 | $42,512 | |
| 69. VANGUARD TOTAL STOCK MARKET ETF | 2014-03-25 | 2021-06-09 | $15,196 | $6,690 | $8,506 | $8,506 | |
| 323. VANGUARD TOTAL STOCK MARKET ETF | 2013-05-20 | 2021-06-09 | $71,135 | $27,777 | $43,358 | $43,358 | |
| 22. BALL CORP | 2020-07-08 | 2021-06-10 | $1,773 | $1,578 | $195 | $195 | |
| 74. CHEVRONTEXACO CORP | 2020-04-14 | 2021-06-10 | $8,037 | $6,335 | $1,702 | $1,702 | |
| 213. FISERV INC COM | 2020-07-08 | 2021-06-10 | $23,395 | $20,612 | $2,783 | $2,783 | |
| 20. PARKER-HANNIFIN CORP | 2021-02-25 | 2021-06-10 | $6,080 | $5,871 | $209 | $209 | |
| 32. TRUIST FINL CORP | 2019-08-16 | 2021-06-10 | $1,862 | $1,497 | $365 | $365 | |
| 80. TRUIST FINL CORP | 2019-08-19 | 2021-06-10 | $4,655 | $3,788 | $867 | $867 | |
| 41. TRUIST FINL CORP | 2019-08-22 | 2021-06-10 | $2,386 | $1,929 | $457 | $457 | |
| 24. TRUIST FINL CORP | 2021-02-19 | 2021-06-10 | $1,397 | $1,381 | $16 | $16 | |
| 121. BALL CORP | 2020-07-08 | 2021-06-11 | $9,810 | $8,680 | $1,130 | $1,130 | |
| 143. CHEVRONTEXACO CORP | 2020-04-14 | 2021-06-11 | $15,473 | $12,242 | $3,231 | $3,231 | |
| 89. FISERV INC COM | 2020-07-08 | 2021-06-11 | $9,809 | $8,613 | $1,196 | $1,196 | |
| 14. PARKER-HANNIFIN CORP | 2021-03-09 | 2021-06-11 | $4,227 | $4,172 | $55 | $55 | |
| 8. PARKER-HANNIFIN CORP | 2021-02-25 | 2021-06-11 | $2,415 | $2,349 | $66 | $66 | |
| 1. TRUIST FINL CORP | 2019-08-16 | 2021-06-11 | $58 | $47 | $11 | $11 | |
| 76. TRUIST FINL CORP | 2021-02-19 | 2021-06-11 | $4,407 | $4,374 | $33 | $33 | |
| 48. TRUIST FINL CORP | 2021-02-22 | 2021-06-11 | $2,783 | $2,820 | -$37 | -$37 | |
| 66. BALL CORP | 2020-07-08 | 2021-06-14 | $5,347 | $4,735 | $612 | $612 | |
| 297. CHEVRONTEXACO CORP | 2020-04-14 | 2021-06-14 | $32,054 | $25,425 | $6,629 | $6,629 | |
| 185. FISERV INC COM | 2020-07-08 | 2021-06-14 | $20,136 | $17,903 | $2,233 | $2,233 | |
| 22. PARKER-HANNIFIN CORP | 2021-03-09 | 2021-06-14 | $6,531 | $6,556 | -$25 | -$25 | |
| 68. TRUIST FINL CORP | 2021-02-23 | 2021-06-14 | $3,873 | $4,040 | -$167 | -$167 | |
| 86. TRUIST FINL CORP | 2021-02-22 | 2021-06-14 | $4,898 | $5,053 | -$155 | -$155 | |
| 72. BALL CORP | 2020-07-08 | 2021-06-15 | $5,871 | $5,165 | $706 | $706 | |
| 50. FISERV INC COM | 2020-07-08 | 2021-06-15 | $5,455 | $4,839 | $616 | $616 | |
| 8.17 GNM P626691 06%2034 | 2021-06-15 | 2021-06-15 | $8 | $8 | |||
| 3. PARKER-HANNIFIN CORP | 2021-03-09 | 2021-06-15 | $886 | $894 | -$8 | -$8 | |
| 46. BALL CORP | 2020-07-08 | 2021-06-16 | $3,722 | $3,300 | $422 | $422 | |
| 86. BALL CORP | 2020-07-08 | 2021-06-17 | $6,892 | $6,169 | $723 | $723 | |
| .67 BLACKROCK MUNIYIELD QUALITY FUND INC | 2021-04-30 | 2021-06-17 | $11 | $11 | |||
| 112. BALL CORP | 2020-07-08 | 2021-06-18 | $8,909 | $8,034 | $875 | $875 | |
| 90. BALL CORP | 2020-07-08 | 2021-06-21 | $7,189 | $6,456 | $733 | $733 | |
| 76. BALL CORP | 2020-07-08 | 2021-06-22 | $6,198 | $5,452 | $746 | $746 | |
| 102. BERKSHIRE HATHAWAYINC | 2021-01-14 | 2021-06-29 | $28,190 | $23,915 | $4,275 | $4,275 | |
| 267. COCA-COLA CO/THE | 2021-01-14 | 2021-06-29 | $14,410 | $13,211 | $1,199 | $1,199 | |
| 231. COCA-COLA CO/THE | 2021-01-14 | 2021-06-30 | $12,442 | $11,429 | $1,013 | $1,013 | |
| 942. ROSS STORES INC | 2020-07-08 | 2021-07-09 | $115,596 | $80,874 | $34,722 | $34,722 | |
| 85. EAST WEST BANCORP INC | 2021-01-14 | 2021-07-13 | $6,078 | $5,199 | $879 | $879 | |
| 20. EAST WEST BANCORP INC | 2021-01-14 | 2021-07-14 | $1,419 | $1,223 | $196 | $196 | |
| 9. EAST WEST BANCORP INC | 2021-01-14 | 2021-07-15 | $636 | $550 | $86 | $86 | |
| 8.21 GNM P626691 06%2034 | 2021-07-15 | 2021-07-15 | $8 | $8 | |||
| 156. ALLEGION PLC SHS | 2021-01-14 | 2021-07-16 | $21,604 | $18,212 | $3,392 | $3,392 | |
| 141. DUPONT DE NEMOURS INC | 2021-03-16 | 2021-07-19 | $10,291 | $10,817 | -$526 | -$526 | |
| 30. DUPONT DE NEMOURS INC | 2021-03-17 | 2021-07-19 | $2,190 | $2,331 | -$141 | -$141 | |
| 220. MICROCHIP TECHNOLOGY INC | 2020-07-08 | 2021-07-19 | $28,823 | $22,684 | $6,139 | $6,139 | |
| 85. ALLEGION PLC SHS | 2021-01-14 | 2021-07-19 | $11,557 | $9,923 | $1,634 | $1,634 | |
| 85. DUPONT DE NEMOURS INC | 2021-03-17 | 2021-07-20 | $6,271 | $6,603 | -$332 | -$332 | |
| 107. DUPONT DE NEMOURS INC | 2021-03-18 | 2021-07-20 | $7,894 | $8,425 | -$531 | -$531 | |
| 37. MICROCHIP TECHNOLOGY INC | 2020-07-08 | 2021-07-20 | $4,916 | $3,815 | $1,101 | $1,101 | |
| 84. ALLEGION PLC SHS | 2021-01-14 | 2021-07-20 | $11,711 | $9,807 | $1,904 | $1,904 | |
| 81. DUPONT DE NEMOURS INC | 2021-03-18 | 2021-07-21 | $6,081 | $6,378 | -$297 | -$297 | |
| 45. DUPONT DE NEMOURS INC | 2021-03-19 | 2021-07-21 | $3,378 | $3,477 | -$99 | -$99 | |
| 49. INVESCO QQQ TRUST SERIES 1 | 2015-01-20 | 2021-07-22 | $17,753 | $4,978 | $12,775 | $12,775 | |
| 24. SPDR S&P 500 ETF TRUST | 2015-01-20 | 2021-07-22 | $10,438 | $4,845 | $5,593 | $5,593 | |
| 11582. SPDR S&P 500 ETF TRUST | 2020-06-11 | 2021-07-22 | $5,037,334 | $3,513,365 | $1,523,969 | $1,523,969 | |
| 21. SPDR DOW JONES INDUST AV | 2015-01-20 | 2021-07-22 | $7,305 | $3,669 | $3,636 | $3,636 | |
| 66. DUPONT DE NEMOURS INC | 2021-03-19 | 2021-07-23 | $4,896 | $5,099 | -$203 | -$203 | |
| 17. DUPONT DE NEMOURS INC | 2021-03-22 | 2021-07-23 | $1,261 | $1,317 | -$56 | -$56 | |
| 56. DUPONT DE NEMOURS INC | 2021-03-23 | 2021-07-26 | $4,168 | $4,261 | -$93 | -$93 | |
| 62. DUPONT DE NEMOURS INC | 2021-03-22 | 2021-07-26 | $4,614 | $4,801 | -$187 | -$187 | |
| 95. DUPONT DE NEMOURS INC | 2021-03-23 | 2021-07-27 | $7,034 | $7,228 | -$194 | -$194 | |
| .48 NVIDIA CORP | 2020-04-08 | 2021-07-27 | $90 | $32 | $58 | $58 | |
| 49. ORGANON AND CO REG SHS | 2021-01-14 | 2021-07-27 | $1,426 | $1,907 | -$481 | -$481 | |
| 62. DUPONT DE NEMOURS INC | 2021-03-23 | 2021-07-28 | $4,607 | $4,718 | -$111 | -$111 | |
| 124. DUPONT DE NEMOURS INC | 2021-03-24 | 2021-07-28 | $9,213 | $9,542 | -$329 | -$329 | |
| 14. ORGANON AND CO REG SHS | 2021-01-14 | 2021-07-28 | $408 | $545 | -$137 | -$137 | |
| 30. DUPONT DE NEMOURS INC | 2021-03-24 | 2021-07-29 | $2,258 | $2,308 | -$50 | -$50 | |
| 44. DUPONT DE NEMOURS INC | 2021-03-26 | 2021-07-29 | $3,311 | $3,430 | -$119 | -$119 | |
| 105. DUPONT DE NEMOURS INC | 2021-03-25 | 2021-07-29 | $7,902 | $8,006 | -$104 | -$104 | |
| 74. DUPONT DE NEMOURS INC | 2021-05-17 | 2021-07-30 | $5,555 | $6,279 | -$724 | -$724 | |
| 3. DUPONT DE NEMOURS INC | 2021-03-26 | 2021-07-30 | $225 | $234 | -$9 | -$9 | |
| 67. DUPONT DE NEMOURS INC | 2021-05-18 | 2021-08-02 | $5,018 | $5,738 | -$720 | -$720 | |
| 17. DUPONT DE NEMOURS INC | 2021-05-17 | 2021-08-02 | $1,273 | $1,442 | -$169 | -$169 | |
| 53. DUPONT DE NEMOURS INC | 2021-05-19 | 2021-08-03 | $3,895 | $4,458 | -$563 | -$563 | |
| 112. DUPONT DE NEMOURS INC | 2021-05-18 | 2021-08-03 | $8,230 | $9,592 | -$1,362 | -$1,362 | |
| 26. ANTHEM INC | 2020-07-08 | 2021-08-11 | $9,603 | $6,813 | $2,790 | $2,790 | |
| 42. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-08-11 | $9,008 | $7,655 | $1,353 | $1,353 | |
| 81. HILTON WORLDWIDE HOLDINGS INC | 2020-07-08 | 2021-08-11 | $10,123 | $6,011 | $4,112 | $4,112 | |
| 74. ANTHEM INC | 2020-07-08 | 2021-08-12 | $27,217 | $19,392 | $7,825 | $7,825 | |
| 29. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-08-12 | $6,161 | $5,286 | $875 | $875 | |
| 49. HILTON WORLDWIDE HOLDINGS INC | 2020-07-08 | 2021-08-12 | $6,047 | $3,636 | $2,411 | $2,411 | |
| 26. ANTHEM INC | 2020-07-08 | 2021-08-13 | $9,524 | $6,813 | $2,711 | $2,711 | |
| 12. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-08-13 | $2,566 | $2,187 | $379 | $379 | |
| 9. CONSTELLATION BRANDS INC | 2021-03-08 | 2021-08-13 | $1,925 | $1,991 | -$66 | -$66 | |
| 27. CONSTELLATION BRANDS INC | 2021-03-09 | 2021-08-13 | $5,774 | $6,133 | -$359 | -$359 | |
| 5. CONSTELLATION BRANDS INC | 2021-03-10 | 2021-08-13 | $1,069 | $1,136 | -$67 | -$67 | |
| 58. HILTON WORLDWIDE HOLDINGS INC | 2020-07-08 | 2021-08-13 | $7,080 | $4,304 | $2,776 | $2,776 | |
| 29. CONSTELLATION BRANDS INC | 2021-03-10 | 2021-08-16 | $6,211 | $6,590 | -$379 | -$379 | |
| 8.29 GNM P626691 06%2034 | 2021-08-16 | 2021-08-16 | $8 | $8 | |||
| 73. HILTON WORLDWIDE HOLDINGS INC | 2020-07-08 | 2021-08-16 | $8,881 | $5,417 | $3,464 | $3,464 | |
| 250000. STRIP-TRSY SEC 8/15/21 | 2017-01-11 | 2021-08-16 | $250,000 | $250,000 | |||
| 11. CONSTELLATION BRANDS INC | 2021-03-10 | 2021-08-17 | $2,354 | $2,500 | -$146 | -$146 | |
| 23. CONSTELLATION BRANDS INC | 2021-03-11 | 2021-08-17 | $4,922 | $5,247 | -$325 | -$325 | |
| 50. HILTON WORLDWIDE HOLDINGS INC | 2020-07-08 | 2021-08-17 | $6,001 | $3,710 | $2,291 | $2,291 | |
| 10. CONSTELLATION BRANDS INC | 2021-03-12 | 2021-08-18 | $2,134 | $2,306 | -$172 | -$172 | |
| 44. HILTON WORLDWIDE HOLDINGS INC | 2021-02-19 | 2021-08-18 | $5,268 | $5,136 | $132 | $132 | |
| 65. HILTON WORLDWIDE HOLDINGS INC | 2020-07-08 | 2021-08-18 | $7,782 | $4,823 | $2,959 | $2,959 | |
| 58. HILTON WORLDWIDE HOLDINGS INC | 2021-02-22 | 2021-08-19 | $6,875 | $6,978 | -$103 | -$103 | |
| 10. HILTON WORLDWIDE HOLDINGS INC | 2021-02-19 | 2021-08-19 | $1,185 | $1,167 | $18 | $18 | |
| 49. J P MORGAN CHASE & CO | 2021-01-14 | 2021-09-02 | $7,868 | $6,944 | $924 | $924 | |
| 18. J P MORGAN CHASE & CO | 2021-01-14 | 2021-09-03 | $2,877 | $2,551 | $326 | $326 | |
| 29. J P MORGAN CHASE & CO | 2021-01-14 | 2021-09-07 | $4,642 | $4,110 | $532 | $532 | |
| 21. J P MORGAN CHASE & CO | 2021-01-14 | 2021-09-08 | $3,331 | $2,976 | $355 | $355 | |
| 23. J P MORGAN CHASE & CO | 2021-01-14 | 2021-09-09 | $3,668 | $3,260 | $408 | $408 | |
| 8.33 GNM P626691 06%2034 | 2021-09-15 | 2021-09-15 | $8 | $8 | |||
| 1. ALPHABET INC SHS CL A | 2021-07-09 | 2021-09-16 | $2,862 | $2,501 | $361 | $361 | |
| 4. ALPHABET INC SHS CL A | 2021-06-10 | 2021-09-16 | $11,450 | $9,689 | $1,761 | $1,761 | |
| 9. ALPHABET INC SHS CL A | 2021-05-17 | 2021-09-16 | $25,762 | $20,495 | $5,267 | $5,267 | |
| 4. ALPHABET INC SHS CL A | 2020-07-08 | 2021-09-16 | $11,450 | $5,999 | $5,451 | $5,451 | |
| 9. BLACKROCK INC | 2020-04-21 | 2021-09-16 | $8,012 | $4,252 | $3,760 | $3,760 | |
| 3. BLACKROCK INC | 2020-04-22 | 2021-09-16 | $2,671 | $1,445 | $1,226 | $1,226 | |
| 3. BLACKROCK INC | 2020-03-30 | 2021-09-16 | $2,671 | $1,349 | $1,322 | $1,322 | |
| 217. CARRIER GLOBAL CORP REG | 2021-06-01 | 2021-09-16 | $11,950 | $10,147 | $1,803 | $1,803 | |
| 39. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-16 | $8,413 | $7,108 | $1,305 | $1,305 | |
| 14. VISA INC | 2021-06-10 | 2021-09-16 | $3,135 | $3,272 | -$137 | -$137 | |
| 42. VISA INC | 2021-06-11 | 2021-09-16 | $9,405 | $9,848 | -$443 | -$443 | |
| 7. VISA INC | 2021-06-14 | 2021-09-16 | $1,567 | $1,632 | -$65 | -$65 | |
| 32. VISA INC | 2020-08-05 | 2021-09-16 | $7,166 | $6,234 | $932 | $932 | |
| 1. VISA INC | 2021-06-15 | 2021-09-16 | $224 | $233 | -$9 | -$9 | |
| 2. VISA INC | 2020-07-08 | 2021-09-16 | $448 | $389 | $59 | $59 | |
| 1. VISA INC | 2021-06-18 | 2021-09-16 | $224 | $230 | -$6 | -$6 | |
| 51. VISA INC | 2021-01-11 | 2021-09-16 | $11,420 | $10,916 | $504 | $504 | |
| 24. VISA INC | 2021-01-08 | 2021-09-16 | $5,374 | $5,164 | $210 | $210 | |
| 4. BLACKROCK INC | 2020-03-30 | 2021-09-17 | $3,507 | $1,799 | $1,708 | $1,708 | |
| 14. BLACKROCK INC | 2020-04-22 | 2021-09-17 | $12,274 | $6,742 | $5,532 | $5,532 | |
| 9. BLACKROCK INC | 2020-04-23 | 2021-09-17 | $7,891 | $4,323 | $3,568 | $3,568 | |
| 19. CARRIER GLOBAL CORP REG | 2021-06-01 | 2021-09-17 | $1,043 | $888 | $155 | $155 | |
| 197. CARRIER GLOBAL CORP REG | 2021-06-02 | 2021-09-17 | $10,813 | $9,118 | $1,695 | $1,695 | |
| 76. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-17 | $16,331 | $13,852 | $2,479 | $2,479 | |
| 28. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-20 | $5,889 | $5,103 | $786 | $786 | |
| 16. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-21 | $3,364 | $2,916 | $448 | $448 | |
| 61. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-22 | $12,892 | $11,118 | $1,774 | $1,774 | |
| 54. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-23 | $11,560 | $9,842 | $1,718 | $1,718 | |
| 12. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-24 | $2,554 | $2,187 | $367 | $367 | |
| 18. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-27 | $3,827 | $3,281 | $546 | $546 | |
| 20. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-28 | $4,206 | $3,645 | $561 | $561 | |
| 121. UNION PACIFIC CORP | 2020-07-08 | 2021-09-28 | $24,335 | $20,489 | $3,846 | $3,846 | |
| 66. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-29 | $14,014 | $12,029 | $1,985 | $1,985 | |
| 103. UNION PACIFIC CORP | 2020-07-08 | 2021-09-29 | $20,776 | $17,441 | $3,335 | $3,335 | |
| 29. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-09-30 | $6,175 | $5,286 | $889 | $889 | |
| 45. UNION PACIFIC CORP | 2020-07-08 | 2021-09-30 | $8,928 | $7,620 | $1,308 | $1,308 | |
| 16. UNION PACIFIC CORP | 2020-08-04 | 2021-09-30 | $3,174 | $2,771 | $403 | $403 | |
| 39. UNION PACIFIC CORP | 2020-08-05 | 2021-09-30 | $7,738 | $6,891 | $847 | $847 | |
| 8. CONSTELLATION BRANDS INC | 2020-07-08 | 2021-10-01 | $1,698 | $1,458 | $240 | $240 | |
| 23. CONSTELLATION BRANDS INC | 2020-09-22 | 2021-10-01 | $4,883 | $4,331 | $552 | $552 | |
| .09 SYLVAMO CORP REG SHS | 2021-05-17 | 2021-10-06 | $2 | $3 | -$1 | -$1 | |
| 6.91 SYLVAMO CORP REG SHS | 2021-05-17 | 2021-10-07 | $180 | $260 | -$80 | -$80 | |
| 15.09 SYLVAMO CORP REG SHS | 2021-05-18 | 2021-10-07 | $393 | $562 | -$169 | -$169 | |
| 1.64 SYLVAMO CORP REG SHS | 2021-05-18 | 2021-10-08 | $43 | $61 | -$18 | -$18 | |
| 4.45 SYLVAMO CORP REG SHS | 2021-05-21 | 2021-10-08 | $118 | $166 | -$48 | -$48 | |
| 6.64 SYLVAMO CORP REG SHS | 2021-05-19 | 2021-10-08 | $176 | $244 | -$68 | -$68 | |
| 7.09 SYLVAMO CORP REG SHS | 2021-05-24 | 2021-10-08 | $188 | $267 | -$79 | -$79 | |
| 17.27 SYLVAMO CORP REG SHS | 2021-05-25 | 2021-10-08 | $457 | $649 | -$192 | -$192 | |
| 10. SYLVAMO CORP REG SHS | 2021-05-26 | 2021-10-08 | $265 | $370 | -$105 | -$105 | |
| 12.55 SYLVAMO CORP REG SHS | 2021-05-27 | 2021-10-08 | $332 | $471 | -$139 | -$139 | |
| 7.36 SYLVAMO CORP REG SHS | 2021-05-20 | 2021-10-08 | $195 | $270 | -$75 | -$75 | |
| 8.38 GNM P626691 06%2034 | 2021-10-15 | 2021-10-15 | $8 | $8 | |||
| 8.43 GNM P626691 06%2034 | 2021-11-15 | 2021-11-15 | $8 | $8 | |||
| 137. MICROSOFT CORP COM | 2021-01-14 | 2021-12-07 | $45,404 | $29,372 | $16,032 | $16,032 | |
| 132. NOVARTIS AG SPNSRD ADR | 2021-01-14 | 2021-12-09 | $10,623 | $12,466 | -$1,843 | -$1,843 | |
| 38. NOVARTIS AG SPNSRD ADR | 2021-08-13 | 2021-12-10 | $3,070 | $3,557 | -$487 | -$487 | |
| 201. NOVARTIS AG SPNSRD ADR | 2021-01-14 | 2021-12-10 | $16,240 | $18,982 | -$2,742 | -$2,742 | |
| 126. NOVARTIS AG SPNSRD ADR | 2021-08-13 | 2021-12-13 | $10,194 | $11,793 | -$1,599 | -$1,599 | |
| 8.47 GNM P626691 06%2034 | 2021-12-15 | 2021-12-15 | $8 | $8 | |||
| .7 COMMERCE BANCSHARES INC/MO | 2021-01-14 | 2021-12-28 | $47 | $48 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P | |||||
| CAPITAL GAIN DIVIDENDS | $269,933 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,270,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,738 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,380 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $62,118 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $6,304 | OverpaymentAmt |
| Applied To ES Tax | $6,304 | 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 | MA | 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 |
| Individual With Books | WILLIAM MOSAKOWSKI | IndividualWithBooksNm |
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 748 HUMPHREY ST | AddressLine1Txt |
| City | SWAMPSCOTT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM MOSAKOWSKI | ||||||
| 748 HUMPHREY STREET | SWAMPSCOTT | MA | 01907 | TRUSTEE | 2 | $0 |
| JANE MOSAKOWSKI | ||||||
| 748 HUMPHREY STREET | SWAMPSCOTT | MA | 01907 | TRUSTEE | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $293,294 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $47,432,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,930,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,363,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,363,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $785,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,577,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,578,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,578,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,808 | TotalTaxAmt |
| Distributable Before Adj | $2,523,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,523,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,523,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,197,368 | 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 | $3,197,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,523,072 | 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 | $435,470 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,376,334 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,811,804 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,197,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,523,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $674,296 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,486,100 | 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 | $2,486,100 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $435,470 | ExcessFromYear3Amt |
| Excess From Year2 | $1,376,334 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $674,296 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM MOSAKOWSKI JANE MOSAKOWSKI | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARES | |||||||
| PO BOX 390292 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL OPERATING | $275,000 |
| ST MARY'S HIGH SCHOOL | |||||||
| 35 TREMONT STREET | LYNN | MA | 01902 | NONE | PC | GENERAL OPERATING | $728,550 |
| ROMAN CATHOLIC ARCHDIOCESE OF BOSTON | |||||||
| 66 BROOKS DR | Braintree | MA | 02184 | NONE | PC | GENERAL OPERATING | $500,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 28 EAST 20TH STREET | NEW YORK CITY | NY | 10003 | NONE | PC | GENERAL OPERATING | $25,000 |
| CATHOLIC SCHOOLS FOUNDATION INC | |||||||
| 67 BATTERYMARCH ST 6TH FL | BOSTON | MA | 02110 | NONE | PC | GENERAL OPERATING | $300,000 |
| NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN ST | WORCESTER | MA | 01605 | NONE | PC | GENERAL OPERATING | $200,000 |
| CATHOLIC CHARITIES NORTH | |||||||
| 117 N COMMON STREET | LYNN | MA | 01902 | NONE | PC | GENERAL OPERATING | $50,000 |
| LYNN YMCA | |||||||
| 20 NEPTUNE BLVD | LYNN | MA | 01902 | NONE | PC | GENERAL OPERATING | $500,000 |
| HEBREW SENIORLIFE | |||||||
| 1200 CENTRE ST | ROSLINDALE | MA | 02131 | NONE | PC | GENERAL OPERATING | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,078,550 | 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 | $618,201 | 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 | $3,270,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $43,585 |
| FROM PARTNERSHIP/S | 1 | $297,160 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,229,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,229,492 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM AND JANE MOSAKOWSKI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 748 HUMPHREY STREET | AddressLine1Txt |
| City | SWAMPCOTT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,077,396 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $8,076,419 | FairMarketValueAmt |
| Received | 2021-05-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $19,131,463 | EOYBookValueAmt |
| EOYFMV | $22,677,362 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $18,741,819 | EOYBookValueAmt |
| EOYFMV | $26,067,155 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $497,498 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $512,954 | USGovtObligationsEOYFMVAmt |
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 | $9,283,316 | BookValueAmt |
| EOYFMV | $8,918,274 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FURNITURE | Desc |
| BOY Book Value | $35,878 | BOYBookValueAmt |
| EOY Book Value | $35,878 | EOYBookValueAmt |
| EOYFMV | $35,878 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP INCOME ADJ | $279,923 |
| EXCESS FMV OVER COST OF ASSETS CONTRIBUT | $1,982,337 |
| AMORIZATION C/O | $7,790 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $300 | $300 | $0 |
| OTHER INVESTMENT EXPENSES | $9 | $9 | $0 |
| FROM PARTNERSHIP/S-CORP | $17,286 | $17,286 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $43,585 | $43,585 |
| FROM PARTNERSHIP/S-CORP | $297,160 | $297,209 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERHSIP DISTRIBUTION ADJ | $336,306 |
| COST BASIS ADJUSTMENT | $3,580 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UST-MLT FEES AS AGENT | CategoryTxt |
| Amt | $293,294 | Amt |
| Net Investment Income | $175,976 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $117,318 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $4,786 | Amt |
| Net Investment Income | $4,786 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments