MICHAEL G CALLAS CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL G CALLAS CHARITABLE TRUST (EIN 52-1764391)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202243129349100524
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2022-11-08T09:00:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | 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 | 521764391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL G CALLAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALL | BusinessNameControlTxt |
| Phone | 4105375491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST DILIDO DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS G MOUL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375491 | PhoneNum |
| Signature | 2022-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2022-10-18 | PreparationDt |
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 | $15,803,485 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $223,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,009,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,129,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,009,474 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $94,874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94,601 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,327,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,327,133 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,544 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,631 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $73,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,705 | 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 | $8,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,731 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $246,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $524,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $524,685 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $770,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $640,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $556,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,204,460 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,019,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $440,881 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $440,881 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,610,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,838,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,140,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,411,615 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,614,263 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,631,774 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,677,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,622,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,590,652 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,718,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,516,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,803,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,718,433 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,516,279 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,718,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,516,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,718,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,516,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,718,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $556,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $241,044 | OtherIncreasesAmt |
| Subtotal | $12,516,279 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,516,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (812 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. GENPACT LIMITED COM STK USD0.01 | 2020-04-03 | 2021-01-04 | $324 | $211 | $113 | $113 | |
| 1. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-01-04 | $40 | $25 | $15 | $15 | |
| 6. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-01-05 | $244 | $151 | $93 | $93 | |
| 48. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-01-05 | $1,968 | $1,209 | $759 | $759 | |
| 3. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-01-05 | $123 | $76 | $47 | $47 | |
| 3. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-01-06 | $125 | $76 | $49 | $49 | |
| 6. ALIBABA GROUP HOLDING LTD A D R | 2017-06-23 | 2021-01-07 | $1,361 | $856 | $505 | $505 | |
| 10. ALIBABA GROUP HOLDING LTD A D R | 2017-06-23 | 2021-01-07 | $2,271 | $1,425 | $846 | $846 | |
| 1. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-01-07 | $42 | $25 | $17 | $17 | |
| 9. ALIBABA GROUP HOLDING LTD A D R | 2017-06-22 | 2021-01-08 | $2,118 | $1,280 | $838 | $838 | |
| 5. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-01-08 | $208 | $126 | $82 | $82 | |
| 11. ALIBABA GROUP HOLDING LTD A D R | 2017-06-30 | 2021-01-11 | $2,521 | $1,560 | $961 | $961 | |
| 3. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-01-11 | $124 | $76 | $48 | $48 | |
| 11. ALIBABA GROUP HOLDING LTD A D R | 2017-06-30 | 2021-01-12 | $2,500 | $1,532 | $968 | $968 | |
| 8. ALIBABA GROUP HOLDING LTD A D R | 2017-06-14 | 2021-01-13 | $1,847 | $1,104 | $743 | $743 | |
| 5. ALIBABA GROUP HOLDING LTD A D R | 2017-06-14 | 2021-01-14 | $1,223 | $690 | $533 | $533 | |
| 19. ALIBABA GROUP HOLDING LTD A D R | 2017-06-14 | 2021-01-14 | $4,632 | $2,621 | $2,011 | $2,011 | |
| 2. INTUITIVE SURGICAL INC | 2020-01-24 | 2021-01-14 | $1,605 | $1,183 | $422 | $422 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2021-01-14 | $11 | $11 | $11 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2021-01-14 | $10 | $10 | $10 | |||
| 1. INTUITIVE SURGICAL INC | 2020-01-24 | 2021-01-15 | $788 | $592 | $196 | $196 | |
| 2. INTUITIVE SURGICAL INC | 2020-02-06 | 2021-01-19 | $1,562 | $1,161 | $401 | $401 | |
| 31. CARMAX INC | 2020-10-23 | 2021-01-21 | $3,739 | $1,615 | $2,124 | $2,124 | |
| 44. LOWES COS INC | 2016-01-14 | 2021-01-21 | $7,615 | $3,091 | $4,524 | $4,524 | |
| 4. ELECTRONIC ARTS | 2018-08-31 | 2021-01-25 | $584 | $456 | $128 | $128 | |
| 6. ELECTRONIC ARTS | 2018-08-31 | 2021-01-25 | $876 | $680 | $196 | $196 | |
| 2. FORTIVE CORP WI | 2020-02-16 | 2021-01-25 | $137 | $157 | -$20 | -$20 | |
| 2. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-01-25 | $82 | $50 | $32 | $32 | |
| 24. ELECTRONIC ARTS | 2018-01-11 | 2021-01-26 | $3,511 | $2,687 | $824 | $824 | |
| 17. FORTIVE CORP WI | 2020-11-15 | 2021-01-26 | $1,146 | $1,326 | -$180 | -$180 | |
| 2. FORTIVE CORP WI | 2020-01-13 | 2021-01-26 | $135 | $143 | -$8 | -$8 | |
| 1. ROPER INDUSTRIES INC NEW | 2020-03-23 | 2021-01-26 | $419 | $255 | $164 | $164 | |
| 54. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-01-26 | $2,201 | $1,360 | $841 | $841 | |
| 1. ELECTRONIC ARTS | 2018-01-09 | 2021-01-27 | $147 | $112 | $35 | $35 | |
| 41. FORTIVE CORP WI | 2020-01-12 | 2021-01-27 | $2,699 | $2,658 | $41 | $41 | |
| 3. FORTIVE CORP WI | 2020-06-05 | 2021-01-27 | $197 | $182 | $15 | $15 | |
| 34. HAIN CELESTIAL GROUP INC | 2020-04-08 | 2021-01-27 | $1,512 | $877 | $635 | $635 | |
| 1. ROPER INDUSTRIES INC NEW | 2020-03-23 | 2021-01-27 | $420 | $255 | $165 | $165 | |
| 3. ROPER INDUSTRIES INC NEW | 2016-08-31 | 2021-01-27 | $1,259 | $534 | $725 | $725 | |
| 12. FORTIVE CORP WI | 2020-06-05 | 2021-01-28 | $807 | $729 | $78 | $78 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-08-31 | 2021-01-28 | $426 | $178 | $248 | $248 | |
| 2. FORTIVE CORP WI | 2020-06-05 | 2021-01-29 | $133 | $121 | $12 | $12 | |
| 4. ELECTRONIC ARTS | 2020-02-06 | 2021-02-01 | $584 | $439 | $145 | $145 | |
| 4. ELECTRONIC ARTS | 2018-10-17 | 2021-02-01 | $584 | $440 | $144 | $144 | |
| 1. ELECTRONIC ARTS | 2018-10-17 | 2021-02-01 | $146 | $108 | $38 | $38 | |
| 5. ELECTRONIC ARTS | 2020-02-05 | 2021-02-01 | $731 | $538 | $193 | $193 | |
| 11. ELECTRONIC ARTS | 2020-02-05 | 2021-02-02 | $1,630 | $1,181 | $449 | $449 | |
| 6. HAIN CELESTIAL GROUP INC | 2020-04-08 | 2021-02-02 | $247 | $155 | $92 | $92 | |
| 9. LOWES COS INC | 2016-01-14 | 2021-02-02 | $1,502 | $626 | $876 | $876 | |
| 12. MICROSOFT CORP. | 2019-02-08 | 2021-02-02 | $2,885 | $1,260 | $1,625 | $1,625 | |
| 12. PAYPAL HOLDINGS INC | 2016-07-07 | 2021-02-02 | $2,965 | $433 | $2,532 | $2,532 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-08-31 | 2021-02-02 | $794 | $356 | $438 | $438 | |
| 6. ROPER INDUSTRIES INC NEW | 2016-08-31 | 2021-02-02 | $2,360 | $1,067 | $1,293 | $1,293 | |
| 15. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-02 | $602 | $378 | $224 | $224 | |
| 10. HAIN CELESTIAL GROUP INC | 2020-04-08 | 2021-02-03 | $411 | $258 | $153 | $153 | |
| 10. LOWES COS INC | 2016-01-15 | 2021-02-03 | $1,676 | $694 | $982 | $982 | |
| 17. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-03 | $682 | $428 | $254 | $254 | |
| 10. HAIN CELESTIAL GROUP INC | 2019-12-12 | 2021-02-04 | $415 | $258 | $157 | $157 | |
| 311. KINDER MORGAN INC | 2020-07-30 | 2021-02-04 | $4,367 | $4,284 | $83 | $83 | |
| 142. KINDER MORGAN INC | 2016-05-03 | 2021-02-04 | $1,994 | $1,955 | $39 | $39 | |
| 5. LOWES COS INC | 2016-01-15 | 2021-02-04 | $859 | $346 | $513 | $513 | |
| 6. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-04 | $240 | $151 | $89 | $89 | |
| 16. FORTIVE CORP WI | 2020-06-08 | 2021-02-05 | $1,102 | $968 | $134 | $134 | |
| 6. FORTIVE CORP WI | 2020-06-08 | 2021-02-05 | $414 | $362 | $52 | $52 | |
| 6. FORTIVE CORP WI | 2019-10-29 | 2021-02-05 | $414 | $350 | $64 | $64 | |
| 47. KINDER MORGAN INC | 2020-09-16 | 2021-02-05 | $666 | $641 | $25 | $25 | |
| 134. KINDER MORGAN INC | 2016-01-27 | 2021-02-05 | $1,898 | $1,756 | $142 | $142 | |
| 160. KINDER MORGAN INC | 2020-09-17 | 2021-02-05 | $2,261 | $2,097 | $164 | $164 | |
| 371. KINDER MORGAN INC | 2016-01-15 | 2021-02-05 | $5,242 | $4,329 | $913 | $913 | |
| 48. KINDER MORGAN INC | 2020-03-23 | 2021-02-05 | $678 | $504 | $174 | $174 | |
| 193. KINDER MORGAN INC | 2016-01-15 | 2021-02-05 | $2,727 | $2,252 | $475 | $475 | |
| 21. FORTIVE CORP WI | 2019-10-31 | 2021-02-08 | $1,424 | $1,224 | $200 | $200 | |
| 6. FORTIVE CORP WI | 2020-03-10 | 2021-02-08 | $407 | $315 | $92 | $92 | |
| 2. FORTIVE CORP WI | 2020-03-10 | 2021-02-08 | $136 | $105 | $31 | $31 | |
| 15. HAIN CELESTIAL GROUP INC | 2019-12-12 | 2021-02-08 | $620 | $386 | $234 | $234 | |
| 12. FORTIVE CORP WI | 2020-03-11 | 2021-02-09 | $819 | $625 | $194 | $194 | |
| 32. HAIN CELESTIAL GROUP INC | 2020-02-06 | 2021-02-09 | $1,351 | $818 | $533 | $533 | |
| 12. FORTIVE CORP WI | 2020-03-13 | 2021-02-10 | $842 | $592 | $250 | $250 | |
| 5. FORTIVE CORP WI | 2020-03-17 | 2021-02-10 | $349 | $222 | $127 | $127 | |
| 10. FORTIVE CORP WI | 2016-07-14 | 2021-02-11 | $704 | $432 | $272 | $272 | |
| 5. FORTIVE CORP WI | 2016-07-14 | 2021-02-12 | $357 | $215 | $142 | $142 | |
| 10. FORTIVE CORP WI | 2016-07-13 | 2021-02-16 | $702 | $429 | $273 | $273 | |
| 1. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-16 | $41 | $25 | $16 | $16 | |
| 5. FORTIVE CORP WI | 2016-07-13 | 2021-02-17 | $338 | $215 | $123 | $123 | |
| 8. FORTIVE CORP WI | 2016-07-21 | 2021-02-17 | $539 | $343 | $196 | $196 | |
| 13. HAIN CELESTIAL GROUP INC | 2019-11-13 | 2021-02-17 | $566 | $331 | $235 | $235 | |
| 12. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-17 | $487 | $302 | $185 | $185 | |
| 7. FORTIVE CORP WI | 2016-07-21 | 2021-02-18 | $468 | $300 | $168 | $168 | |
| 4. HAIN CELESTIAL GROUP INC | 2019-11-13 | 2021-02-18 | $175 | $102 | $73 | $73 | |
| 7. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-18 | $281 | $176 | $105 | $105 | |
| 21. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-18 | $844 | $529 | $315 | $315 | |
| 10. ALIBABA GROUP HOLDING LTD A D R | 2020-04-08 | 2021-02-19 | $2,637 | $1,797 | $840 | $840 | |
| 20. ALIBABA GROUP HOLDING LTD A D R | 2019-01-07 | 2021-02-19 | $5,274 | $2,867 | $2,407 | $2,407 | |
| 4. FORTIVE CORP WI | 2016-07-21 | 2021-02-19 | $269 | $171 | $98 | $98 | |
| 11. HAIN CELESTIAL GROUP INC | 2020-01-23 | 2021-02-19 | $478 | $279 | $199 | $199 | |
| 11. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-19 | $437 | $277 | $160 | $160 | |
| 7. FORTIVE CORP WI | 2016-07-21 | 2021-02-22 | $469 | $300 | $169 | $169 | |
| 27. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-22 | $1,076 | $680 | $396 | $396 | |
| 15. FORTIVE CORP WI | 2016-07-21 | 2021-02-23 | $1,007 | $642 | $365 | $365 | |
| 156. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-23 | $6,245 | $3,928 | $2,317 | $2,317 | |
| 5. FORTIVE CORP WI | 2016-07-21 | 2021-02-24 | $338 | $214 | $124 | $124 | |
| 4. FORTIVE CORP WI | 2016-07-21 | 2021-02-25 | $266 | $171 | $95 | $95 | |
| 6. FORTIVE CORP WI | 2016-07-21 | 2021-02-26 | $397 | $257 | $140 | $140 | |
| 17. GENPACT LIMITED COM STK USD0.01 | 2015-12-29 | 2021-02-26 | $701 | $428 | $273 | $273 | |
| 11. FORTIVE CORP WI | 2016-07-28 | 2021-03-01 | $746 | $458 | $288 | $288 | |
| 4. FORTIVE CORP WI | 2016-07-28 | 2021-03-02 | $272 | $166 | $106 | $106 | |
| 102. GENPACT LIMITED COM STK USD0.01 | 2016-08-26 | 2021-03-02 | $4,226 | $2,486 | $1,740 | $1,740 | |
| 39. GENPACT LIMITED COM STK USD0.01 | 2020-03-23 | 2021-03-02 | $1,616 | $939 | $677 | $677 | |
| 6. FORTIVE CORP WI | 2016-07-28 | 2021-03-03 | $409 | $249 | $160 | $160 | |
| 5. FORTIVE CORP WI | 2016-07-28 | 2021-03-04 | $335 | $207 | $128 | $128 | |
| 7. WALT DISNEY CO. | 2021-01-27 | 2021-03-05 | $1,325 | $1,136 | $189 | $189 | |
| 6. WALT DISNEY CO. | 2021-01-27 | 2021-03-05 | $1,138 | $721 | $417 | $417 | |
| 1. FORTIVE CORP WI | 2020-03-19 | 2021-03-05 | $67 | $39 | $28 | $28 | |
| 7. FORTIVE CORP WI | 2016-07-28 | 2021-03-05 | $467 | $290 | $177 | $177 | |
| 7. FORTIVE CORP WI | 2020-03-19 | 2021-03-05 | $465 | $272 | $193 | $193 | |
| 4. FORTIVE CORP WI | 2020-03-23 | 2021-03-05 | $260 | $142 | $118 | $118 | |
| 5. FORTIVE CORP WI | 2020-03-23 | 2021-03-08 | $346 | $178 | $168 | $168 | |
| 6. FORTIVE CORP WI | 2020-03-23 | 2021-03-09 | $418 | $213 | $205 | $205 | |
| 5. FORTIVE CORP WI | 2020-03-23 | 2021-03-11 | $346 | $178 | $168 | $168 | |
| 2. FORTIVE CORP WI | 2010-02-05 | 2021-03-12 | $135 | $28 | $107 | $107 | |
| 4. FORTIVE CORP WI | 2020-03-23 | 2021-03-12 | $271 | $142 | $129 | $129 | |
| 7. FORTIVE CORP WI | 2009-10-30 | 2021-03-15 | $476 | $97 | $379 | $379 | |
| 7. FORTIVE CORP WI | 2009-10-30 | 2021-03-16 | $472 | $97 | $375 | $375 | |
| 4. FORTIVE CORP WI | 2009-10-30 | 2021-03-16 | $275 | $55 | $220 | $220 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2021-03-16 | $386 | $386 | $386 | |||
| 16. FORTIVE CORP WI | 2009-11-02 | 2021-03-17 | $1,077 | $221 | $856 | $856 | |
| 4. FORTIVE CORP WI | 2009-11-02 | 2021-03-17 | $267 | $55 | $212 | $212 | |
| 10. FORTIVE CORP WI | 2009-11-02 | 2021-03-18 | $681 | $138 | $543 | $543 | |
| 22. FORTIVE CORP WI | 2009-11-02 | 2021-03-19 | $1,493 | $303 | $1,190 | $1,190 | |
| 15. FORTIVE CORP WI | 2009-11-02 | 2021-03-22 | $1,007 | $207 | $800 | $800 | |
| 10. FORTIVE CORP WI | 2008-10-08 | 2021-03-24 | $692 | $118 | $574 | $574 | |
| 7. FORTIVE CORP WI | 2008-10-08 | 2021-03-25 | $489 | $83 | $406 | $406 | |
| 6. FORTIVE CORP WI | 2008-10-08 | 2021-03-29 | $424 | $71 | $353 | $353 | |
| 31. ADOBE SYS INCORP | 2021-01-28 | 2021-03-30 | $14,410 | $14,812 | -$402 | -$402 | |
| 6. ADOBE SYS INCORP | 2016-04-13 | 2021-03-30 | $2,789 | $566 | $2,223 | $2,223 | |
| 38. AGILENT TECHNOLOGIES INC | 2019-11-08 | 2021-03-30 | $4,751 | $2,908 | $1,843 | $1,843 | |
| 39. ALIBABA GROUP HOLDING LTD A D R | 2019-01-07 | 2021-03-30 | $8,917 | $5,591 | $3,326 | $3,326 | |
| 1. ALPHABET INC CL C | 2020-04-08 | 2021-03-30 | $2,055 | $1,194 | $861 | $861 | |
| 6. ALPHABET INC CL C | 2020-03-23 | 2021-03-30 | $12,332 | $4,215 | $8,117 | $8,117 | |
| 12. ALPHABET INC CL C | 2020-03-23 | 2021-03-30 | $24,671 | $7,939 | $16,732 | $16,732 | |
| 5. ALPHABET INC CL A | 2020-03-23 | 2021-03-30 | $10,233 | $3,218 | $7,015 | $7,015 | |
| 1. ALPHABET INC CL A | 2020-04-08 | 2021-03-30 | $2,047 | $1,190 | $857 | $857 | |
| 2. AMAZON.COM INC | 2020-03-23 | 2021-03-30 | $6,102 | $3,582 | $2,520 | $2,520 | |
| 7. AMAZON.COM INC | 2015-02-12 | 2021-03-30 | $21,354 | $2,644 | $18,710 | $18,710 | |
| 29. AMERIPRISE FINL INC | 2020-04-21 | 2021-03-30 | $6,708 | $3,037 | $3,671 | $3,671 | |
| 31. AMERIPRISE FINL INC | 2020-03-27 | 2021-03-30 | $7,170 | $3,022 | $4,148 | $4,148 | |
| 37. ANALOG DEVICES INC | 2020-03-12 | 2021-03-30 | $5,626 | $3,351 | $2,275 | $2,275 | |
| 10. ANALOG DEVICES INC | 2020-04-08 | 2021-03-30 | $1,521 | $964 | $557 | $557 | |
| 12. ELEVANCE HEALTH INC | 2018-04-24 | 2021-03-30 | $4,358 | $2,703 | $1,655 | $1,655 | |
| 16. ELEVANCE HEALTH INC | 2021-01-27 | 2021-03-30 | $5,811 | $4,314 | $1,497 | $1,497 | |
| 140. APPLE COMPUTER INC. | 2011-06-21 | 2021-03-30 | $16,758 | $1,603 | $15,155 | $15,155 | |
| 65. AUTODESK INC | 2019-09-09 | 2021-03-30 | $17,462 | $8,893 | $8,569 | $8,569 | |
| 6. AUTODESK INC | 2020-11-25 | 2021-03-30 | $1,612 | $1,645 | -$33 | -$33 | |
| 205. BANK OF AMERICA CORPORATION | 2019-08-15 | 2021-03-30 | $8,026 | $4,943 | $3,083 | $3,083 | |
| 166. BANK OF AMERICA CORPORATION | 2020-04-08 | 2021-03-30 | $6,499 | $3,760 | $2,739 | $2,739 | |
| 14. BERKSHIRE HATHAWAY INC CL B | 2020-04-08 | 2021-03-30 | $3,609 | $2,613 | $996 | $996 | |
| 54. BERKSHIRE HATHAWAY INC CL B | 2020-03-23 | 2021-03-30 | $13,920 | $7,200 | $6,720 | $6,720 | |
| 65. BLACKSTONE GROUP INC CLASS A | 2020-10-23 | 2021-03-30 | $4,822 | $3,118 | $1,704 | $1,704 | |
| 16. BLACKSTONE GROUP INC CLASS A | 2020-03-27 | 2021-03-30 | $1,187 | $742 | $445 | $445 | |
| 5. BOOKING HOLDINGS INC | 2020-03-23 | 2021-03-30 | $11,698 | $6,034 | $5,664 | $5,664 | |
| 1. BOOKING HOLDINGS INC | 2020-04-08 | 2021-03-30 | $2,340 | $1,404 | $936 | $936 | |
| 31. BRIGHT HORIZONS FAMILY SOLUT | 2020-08-19 | 2021-03-30 | $5,202 | $3,911 | $1,291 | $1,291 | |
| 5800.464 BROWN ADVISORY SUSTAIN GROWTH INST | 2019-12-16 | 2021-03-30 | $225,000 | $95,142 | $129,858 | $129,858 | |
| 1547.311 BROWN ADVISORY SMALL CAP GROWTH INV | 2020-04-22 | 2021-03-30 | $45,027 | $27,867 | $17,160 | $17,160 | |
| 1545.472 BROWN ADVISORY SMALL CAP GROWTH INV | 2019-12-16 | 2021-03-30 | $44,973 | $31,535 | $13,438 | $13,438 | |
| 172. BROWN FORMAN CORP CLASS B | 2020-03-25 | 2021-03-30 | $11,849 | $8,331 | $3,518 | $3,518 | |
| 2. BROWN FORMAN CORP CLASS B | 2020-04-01 | 2021-03-30 | $138 | $107 | $31 | $31 | |
| 88. CIT GROUP INC | 2021-02-11 | 2021-03-30 | $4,620 | $3,848 | $772 | $772 | |
| 37. CANADIAN NATL RAILWAY CO | 2020-03-23 | 2021-03-30 | $4,300 | $1,989 | $2,311 | $2,311 | |
| 10. CANADIAN NATL RAILWAY CO | 2020-04-08 | 2021-03-30 | $1,162 | $798 | $364 | $364 | |
| 136. CARMAX INC | 2020-03-23 | 2021-03-30 | $18,280 | $6,391 | $11,889 | $11,889 | |
| 22. CARRIER GLOBAL CORPORATION COM | 2015-09-15 | 2021-03-30 | $937 | $411 | $526 | $526 | |
| 179. CARRIER GLOBAL CORPORATION COM | 2021-02-09 | 2021-03-30 | $7,627 | $5,607 | $2,020 | $2,020 | |
| 41. CINTAS CORP. | 2018-11-02 | 2021-03-30 | $13,799 | $7,205 | $6,594 | $6,594 | |
| 7. CINTAS CORP. | 2020-05-20 | 2021-03-30 | $2,356 | $1,683 | $673 | $673 | |
| 169. CONAGRA INC. | 2018-01-13 | 2021-03-30 | $6,505 | $6,485 | $20 | $20 | |
| 32. COSTCO WHOLESALE CORPORATION | 2020-03-23 | 2021-03-30 | $11,186 | $2,010 | $9,176 | $9,176 | |
| 6. CROWN CASTLE INC | 2020-04-08 | 2021-03-30 | $1,032 | $886 | $146 | $146 | |
| 22. CROWN CASTLE INC | 2020-03-23 | 2021-03-30 | $3,782 | $1,893 | $1,889 | $1,889 | |
| 76. DANAHER CORP | 2020-03-23 | 2021-03-30 | $16,927 | $2,483 | $14,444 | $14,444 | |
| 41. DEXCOM INC | 2017-09-28 | 2021-03-30 | $14,196 | $2,379 | $11,817 | $11,817 | |
| 19. WALT DISNEY CO. | 2020-04-08 | 2021-03-30 | $3,513 | $1,882 | $1,631 | $1,631 | |
| 27. WALT DISNEY CO. | 2016-01-15 | 2021-03-30 | $4,991 | $2,592 | $2,399 | $2,399 | |
| 14. DOLLAR TREE INC | 2020-02-24 | 2021-03-30 | $1,609 | $1,274 | $335 | $335 | |
| 41. DOLLAR TREE INC | 2021-03-05 | 2021-03-30 | $4,711 | $4,431 | $280 | $280 | |
| 32. EDWARDS LIFESCIENCES CORP | 2020-04-08 | 2021-03-30 | $2,640 | $2,107 | $533 | $533 | |
| 125. EDWARDS LIFESCIENCES CORP | 2020-03-23 | 2021-03-30 | $10,312 | $3,637 | $6,675 | $6,675 | |
| 162. EDWARDS LIFESCIENCES CORP | 2020-03-23 | 2021-03-30 | $13,380 | $9,050 | $4,330 | $4,330 | |
| 14. EDWARDS LIFESCIENCES CORP | 2020-09-18 | 2021-03-30 | $1,156 | $1,162 | -$6 | -$6 | |
| 122. ELECTRONIC ARTS | 2020-02-03 | 2021-03-30 | $16,323 | $12,908 | $3,415 | $3,415 | |
| 16. META PLATFORMS INC | 2020-04-08 | 2021-03-30 | $4,624 | $2,698 | $1,926 | $1,926 | |
| 59. META PLATFORMS INC | 2020-03-26 | 2021-03-30 | $17,052 | $8,917 | $8,135 | $8,135 | |
| 3. FIRST CTZNS BANCSHARES INC CL A | 2021-02-25 | 2021-03-30 | $2,557 | $2,292 | $265 | $265 | |
| 35. FORTIVE CORP WI | 2008-10-27 | 2021-03-30 | $2,490 | $400 | $2,090 | $2,090 | |
| 15. GENERAL DYNAMICS CORP | 2016-07-18 | 2021-03-30 | $2,739 | $2,123 | $616 | $616 | |
| 112. HAIN CELESTIAL GROUP INC | 2020-03-23 | 2021-03-30 | $4,970 | $2,744 | $2,226 | $2,226 | |
| 23. IDEX CORP | 2021-03-25 | 2021-03-30 | $4,814 | $4,603 | $211 | $211 | |
| 3. INTUIT INC. | 2020-04-08 | 2021-03-30 | $1,122 | $726 | $396 | $396 | |
| 14. INTUIT INC. | 2020-03-24 | 2021-03-30 | $5,237 | $3,063 | $2,174 | $2,174 | |
| 6. INTUIT INC. | 2020-04-03 | 2021-03-30 | $2,246 | $1,312 | $934 | $934 | |
| 46. INTUIT INC. | 2020-03-23 | 2021-03-30 | $17,216 | $5,876 | $11,340 | $11,340 | |
| 27. INTUITIVE SURGICAL INC | 2020-03-23 | 2021-03-30 | $19,534 | $4,367 | $15,167 | $15,167 | |
| 23. J P MORGAN CHASE & CO | 2020-11-10 | 2021-03-30 | $3,547 | $2,581 | $966 | $966 | |
| 73. J P MORGAN CHASE & CO | 2020-03-23 | 2021-03-30 | $11,259 | $4,551 | $6,708 | $6,708 | |
| 183. KKR CO INC A | 2020-02-28 | 2021-03-30 | $8,910 | $5,025 | $3,885 | $3,885 | |
| 67. L3HARRIS TECHNOLOGIES INC | 2020-01-31 | 2021-03-30 | $13,621 | $13,979 | -$358 | -$358 | |
| 59. ESTEE LAUDER COMPANIES CL A | 2018-10-16 | 2021-03-30 | $17,336 | $4,084 | $13,252 | $13,252 | |
| 80. LOWES COS INC | 2016-01-15 | 2021-03-30 | $15,095 | $5,538 | $9,557 | $9,557 | |
| 33. LULULEMON ATHLETICA INC | 2020-05-07 | 2021-03-30 | $10,450 | $7,290 | $3,160 | $3,160 | |
| 55. MASTERCARD INC | 2020-03-23 | 2021-03-30 | $19,720 | $6,123 | $13,597 | $13,597 | |
| 14. MASTERCARD INC | 2020-04-08 | 2021-03-30 | $5,020 | $3,657 | $1,363 | $1,363 | |
| 21. MASTERCARD INC | 2021-02-02 | 2021-03-30 | $7,553 | $6,968 | $585 | $585 | |
| 46. MASTERCARD INC | 2020-03-21 | 2021-03-30 | $16,544 | $14,981 | $1,563 | $1,563 | |
| 115. MATCH GROUP INC NEW | 2021-02-03 | 2021-03-30 | $15,045 | $13,669 | $1,376 | $1,376 | |
| 60. MERCK CO INC | 2021-02-19 | 2021-03-30 | $4,627 | $4,747 | -$120 | -$120 | |
| 63. MICROSOFT CORP. | 2020-03-23 | 2021-03-30 | $14,605 | $3,457 | $11,148 | $11,148 | |
| 57. MICROSOFT CORP. | 2021-01-21 | 2021-03-30 | $13,214 | $11,454 | $1,760 | $1,760 | |
| 100. MICROSOFT CORP. | 2019-02-08 | 2021-03-30 | $23,184 | $10,385 | $12,799 | $12,799 | |
| 7. OTIS WORLDWIDE CORP | 2015-04-10 | 2021-03-30 | $489 | $426 | $63 | $63 | |
| 65. OTIS WORLDWIDE CORP | 2020-12-16 | 2021-03-30 | $4,538 | $4,095 | $443 | $443 | |
| 53. PAYPAL HOLDINGS INC | 2014-10-29 | 2021-03-30 | $12,460 | $1,646 | $10,814 | $10,814 | |
| 90. PAYPAL HOLDINGS INC | 2016-07-07 | 2021-03-30 | $21,157 | $3,223 | $17,934 | $17,934 | |
| 32. ROPER INDUSTRIES INC NEW | 2016-10-11 | 2021-03-30 | $12,951 | $5,673 | $7,278 | $7,278 | |
| 5. SBA COMMUNICATIONS CORP | 2020-04-08 | 2021-03-30 | $1,382 | $1,406 | -$24 | -$24 | |
| 19. SBA COMMUNICATIONS CORP | 2020-03-23 | 2021-03-30 | $5,251 | $3,365 | $1,886 | $1,886 | |
| 10. SBA COMMUNICATIONS CORP | 2021-02-02 | 2021-03-30 | $2,768 | $2,807 | -$39 | -$39 | |
| 52. SBA COMMUNICATIONS CORP | 2016-02-26 | 2021-03-30 | $14,396 | $4,918 | $9,478 | $9,478 | |
| 20.9999 SERVICENOW INC | 2021-02-03 | 2021-03-30 | $10,216 | $11,708 | -$1,492 | -$1,492 | |
| 6.0001 SERVICENOW INC | 2020-12-09 | 2021-03-30 | $2,919 | $3,221 | -$302 | -$302 | |
| 25. SHERWIN WILLIAMS CO | 2018-03-07 | 2021-03-30 | $18,661 | $10,432 | $8,229 | $8,229 | |
| 14.00002 SHOPIFY INC A | 2020-12-23 | 2021-03-30 | $14,826 | $14,935 | -$109 | -$109 | |
| .99998 SHOPIFY INC A | 2020-09-28 | 2021-03-30 | $1,059 | $1,247 | -$188 | -$188 | |
| 100. STERICYCLE INC | 2019-04-09 | 2021-03-30 | $6,669 | $5,693 | $976 | $976 | |
| 241. SUNCOR ENERGY INC | 2018-02-07 | 2021-03-30 | $5,047 | $8,157 | -$3,110 | -$3,110 | |
| 12. TJX COS INC | 2020-04-08 | 2021-03-30 | $788 | $573 | $215 | $215 | |
| 44. TJX COS INC | 2020-03-23 | 2021-03-30 | $2,890 | $1,495 | $1,395 | $1,395 | |
| 47. T MOBILE US INC | 2021-02-04 | 2021-03-30 | $5,853 | $6,093 | -$240 | -$240 | |
| 64. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2020-03-23 | 2021-03-30 | $7,354 | $2,439 | $4,915 | $4,915 | |
| 16. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2020-04-08 | 2021-03-30 | $1,839 | $796 | $1,043 | $1,043 | |
| 44. THERMO ELECTRON CORP | 2018-07-11 | 2021-03-30 | $19,968 | $6,983 | $12,985 | $12,985 | |
| 28. UNITED RENTALS INC | 2020-03-23 | 2021-03-30 | $9,252 | $2,533 | $6,719 | $6,719 | |
| 10. UNITEDHEALTH GROUP INC | 2020-04-08 | 2021-03-30 | $3,740 | $2,490 | $1,250 | $1,250 | |
| 31. UNITEDHEALTH GROUP INC | 2019-04-16 | 2021-03-30 | $11,595 | $6,803 | $4,792 | $4,792 | |
| 13. VEEVA SYSTEMS INC CLASS A | 2021-01-08 | 2021-03-30 | $3,232 | $3,701 | -$469 | -$469 | |
| 32. VEEVA SYSTEMS INC CLASS A | 2021-02-01 | 2021-03-30 | $7,955 | $9,163 | -$1,208 | -$1,208 | |
| 90. VISA INC COM CL A | 2020-03-23 | 2021-03-30 | $19,078 | $7,063 | $12,015 | $12,015 | |
| 25. VISA INC COM CL A | 2020-04-08 | 2021-03-30 | $5,299 | $4,249 | $1,050 | $1,050 | |
| 116. ZOETIS INC CL A | 2017-04-25 | 2021-03-30 | $18,217 | $6,311 | $11,906 | $11,906 | |
| 26. ACCENTURE PLC IRELAND SHS CLASS A | 2020-03-23 | 2021-03-30 | $7,214 | $2,700 | $4,514 | $4,514 | |
| 7. ACCENTURE PLC IRELAND SHS CLASS A | 2020-04-08 | 2021-03-30 | $1,942 | $1,170 | $772 | $772 | |
| 90. NOMAD FOODS LTD | 2020-03-23 | 2021-03-30 | $2,520 | $1,416 | $1,104 | $1,104 | |
| 276. NOMAD FOODS LTD | 2020-12-10 | 2021-03-30 | $7,728 | $6,216 | $1,512 | $1,512 | |
| 57. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2021-03-30 | $11,155 | $5,326 | $5,829 | $5,829 | |
| 44. NXP SEMICONDUCTORS N V COM | 2021-02-02 | 2021-03-30 | $8,611 | $6,963 | $1,648 | $1,648 | |
| 24. CARMAX INC | 2016-01-15 | 2021-03-31 | $3,201 | $1,086 | $2,115 | $2,115 | |
| 77. CONAGRA INC. | 2018-09-20 | 2021-03-31 | $2,894 | $2,833 | $61 | $61 | |
| 5. FORTIVE CORP WI | 2008-10-27 | 2021-03-31 | $357 | $56 | $301 | $301 | |
| 17. FORTIVE CORP WI | 2008-10-27 | 2021-03-31 | $1,205 | $189 | $1,016 | $1,016 | |
| 20. FORTIVE CORP WI | 2008-10-27 | 2021-03-31 | $1,427 | $223 | $1,204 | $1,204 | |
| 23. HAIN CELESTIAL GROUP INC | 2020-02-05 | 2021-04-14 | $989 | $554 | $435 | $435 | |
| 28. HAIN CELESTIAL GROUP INC | 2019-11-04 | 2021-04-15 | $1,193 | $661 | $532 | $532 | |
| 3. HAIN CELESTIAL GROUP INC | 2019-10-31 | 2021-04-15 | $127 | $71 | $56 | $56 | |
| 6. HAIN CELESTIAL GROUP INC | 2019-10-31 | 2021-04-15 | $255 | $141 | $114 | $114 | |
| 31. HAIN CELESTIAL GROUP INC | 2019-11-01 | 2021-04-16 | $1,325 | $729 | $596 | $596 | |
| 1. ALPHABET INC CL C | 2008-12-03 | 2021-04-19 | $2,300 | $137 | $2,163 | $2,163 | |
| 5. HAIN CELESTIAL GROUP INC | 2019-11-01 | 2021-04-19 | $212 | $117 | $95 | $95 | |
| 5. HAIN CELESTIAL GROUP INC | 2019-11-01 | 2021-04-19 | $212 | $117 | $95 | $95 | |
| 22. HAIN CELESTIAL GROUP INC | 2019-11-01 | 2021-04-20 | $941 | $516 | $425 | $425 | |
| 16. HAIN CELESTIAL GROUP INC | 2019-10-30 | 2021-04-20 | $675 | $374 | $301 | $301 | |
| 7. HAIN CELESTIAL GROUP INC | 2019-10-30 | 2021-04-20 | $299 | $164 | $135 | $135 | |
| 7. HAIN CELESTIAL GROUP INC | 2019-10-30 | 2021-04-21 | $295 | $163 | $132 | $132 | |
| 24. HAIN CELESTIAL GROUP INC | 2019-10-30 | 2021-04-22 | $1,008 | $558 | $450 | $450 | |
| 12. HAIN CELESTIAL GROUP INC | 2019-10-29 | 2021-04-23 | $492 | $278 | $214 | $214 | |
| 18. HAIN CELESTIAL GROUP INC | 2019-10-28 | 2021-04-26 | $732 | $415 | $317 | $317 | |
| 5. HAIN CELESTIAL GROUP INC | 2019-10-28 | 2021-04-27 | $203 | $115 | $88 | $88 | |
| 1. ALPHABET INC CL C | 2008-12-03 | 2021-04-29 | $2,418 | $137 | $2,281 | $2,281 | |
| 4. MICROSOFT CORP. | 2018-12-19 | 2021-04-29 | $1,002 | $415 | $587 | $587 | |
| 8. SHERWIN WILLIAMS CO | 2018-03-08 | 2021-04-29 | $2,177 | $1,079 | $1,098 | $1,098 | |
| 8. HAIN CELESTIAL GROUP INC | 2019-10-28 | 2021-05-03 | $331 | $182 | $149 | $149 | |
| 11. ZOETIS INC CL A | 2017-04-19 | 2021-05-03 | $1,927 | $593 | $1,334 | $1,334 | |
| 3. HAIN CELESTIAL GROUP INC | 2019-10-25 | 2021-05-05 | $121 | $68 | $53 | $53 | |
| 7. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2021-05-05 | $2,028 | $665 | $1,363 | $1,363 | |
| 8. HAIN CELESTIAL GROUP INC | 2019-10-25 | 2021-05-06 | $327 | $181 | $146 | $146 | |
| 4. HAIN CELESTIAL GROUP INC | 2019-10-25 | 2021-05-10 | $162 | $91 | $71 | $71 | |
| 3. HAIN CELESTIAL GROUP INC | 2019-10-25 | 2021-05-11 | $121 | $68 | $53 | $53 | |
| 1. HAIN CELESTIAL GROUP INC | 2019-10-25 | 2021-05-11 | $41 | $23 | $18 | $18 | |
| 15. CONAGRA INC. | 2017-12-07 | 2021-05-12 | $563 | $539 | $24 | $24 | |
| 40. CONAGRA INC. | 2018-03-21 | 2021-05-12 | $1,500 | $1,425 | $75 | $75 | |
| 56. CONAGRA INC. | 2018-11-02 | 2021-05-13 | $2,124 | $1,957 | $167 | $167 | |
| 27. CONAGRA INC. | 2018-11-02 | 2021-05-13 | $1,025 | $926 | $99 | $99 | |
| 19. CONAGRA INC. | 2020-06-11 | 2021-05-13 | $721 | $612 | $109 | $109 | |
| 1. HAIN CELESTIAL GROUP INC | 2019-10-24 | 2021-05-13 | $41 | $22 | $19 | $19 | |
| 19. HAIN CELESTIAL GROUP INC | 2019-10-24 | 2021-05-13 | $770 | $425 | $345 | $345 | |
| 1. SBA COMMUNICATIONS CORP | 2016-02-26 | 2021-05-13 | $284 | $93 | $191 | $191 | |
| 5. SBA COMMUNICATIONS CORP | 2016-02-26 | 2021-05-13 | $1,417 | $465 | $952 | $952 | |
| 1. THERMO ELECTRON CORP | 2017-02-01 | 2021-05-13 | $458 | $153 | $305 | $305 | |
| 5. THERMO ELECTRON CORP | 2017-02-07 | 2021-05-13 | $2,285 | $765 | $1,520 | $1,520 | |
| 13. LOWES COS INC | 2016-01-15 | 2021-05-14 | $2,581 | $900 | $1,681 | $1,681 | |
| 9. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2021-05-14 | $2,597 | $855 | $1,742 | $1,742 | |
| 24. DOLLAR TREE INC | 2021-03-31 | 2021-05-25 | $2,569 | $2,755 | -$186 | -$186 | |
| 22. DOLLAR TREE INC | 2020-02-24 | 2021-05-25 | $2,355 | $2,002 | $353 | $353 | |
| 33. DOLLAR TREE INC | 2020-02-25 | 2021-05-26 | $3,564 | $3,000 | $564 | $564 | |
| 5. ZOETIS INC CL A | 2017-04-19 | 2021-05-26 | $878 | $269 | $609 | $609 | |
| 3. ZOETIS INC CL A | 2017-04-19 | 2021-05-27 | $527 | $161 | $366 | $366 | |
| 3. ZOETIS INC CL A | 2017-04-18 | 2021-05-27 | $524 | $160 | $364 | $364 | |
| 116. BED BATH & BEYOND INC | 2021-04-29 | 2021-06-02 | $4,765 | $3,059 | $1,706 | $1,706 | |
| 11. DANAHER CORP | 2008-10-27 | 2021-06-03 | $2,644 | $231 | $2,413 | $2,413 | |
| 14. DOLLAR TREE INC | 2020-02-25 | 2021-06-03 | $1,409 | $1,264 | $145 | $145 | |
| 17. DOLLAR TREE INC | 2020-02-25 | 2021-06-04 | $1,726 | $1,535 | $191 | $191 | |
| 10.3 ORGANON CO | 2020-03-23 | 2021-06-10 | $317 | $149 | $168 | $168 | |
| 2.7 ORGANON CO | 2021-02-19 | 2021-06-10 | $83 | $95 | -$12 | -$12 | |
| 13. DOLLAR TREE INC | 2020-02-25 | 2021-06-11 | $1,319 | $1,174 | $145 | $145 | |
| 41. DANAHER CORP | 2008-10-27 | 2021-06-15 | $9,902 | $861 | $9,041 | $9,041 | |
| 14. DOLLAR TREE INC | 2020-04-08 | 2021-06-15 | $1,411 | $1,083 | $328 | $328 | |
| 13. DOLLAR TREE INC | 2020-04-08 | 2021-06-16 | $1,309 | $984 | $325 | $325 | |
| 6. INTUIT INC. | 2017-04-05 | 2021-06-17 | $2,847 | $699 | $2,148 | $2,148 | |
| .6 ORGANON CO | 2008-10-22 | 2021-06-22 | $17 | $8 | $9 | $9 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2021-07-08 | $74 | $47 | $27 | $27 | |
| 5. DANAHER CORP | 2008-10-27 | 2021-07-08 | $1,385 | $105 | $1,280 | $1,280 | |
| 6. ELECTRONIC ARTS | 2017-12-01 | 2021-07-08 | $843 | $632 | $211 | $211 | |
| 5. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2021-07-09 | $370 | $233 | $137 | $137 | |
| 2. DANAHER CORP | 2008-10-27 | 2021-07-09 | $554 | $42 | $512 | $512 | |
| 1. DANAHER CORP | 2008-10-27 | 2021-07-09 | $278 | $21 | $257 | $257 | |
| 10. ELECTRONIC ARTS | 2018-10-19 | 2021-07-09 | $1,409 | $1,033 | $376 | $376 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2021-07-12 | $146 | $93 | $53 | $53 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2021-07-13 | $73 | $47 | $26 | $26 | |
| 6. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2021-07-23 | $431 | $280 | $151 | $151 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2021-07-30 | $142 | $93 | $49 | $49 | |
| 47. CONAGRA INC. | 2020-06-11 | 2021-07-30 | $1,576 | $1,485 | $91 | $91 | |
| 14. DANAHER CORP | 2008-10-27 | 2021-07-30 | $4,170 | $294 | $3,876 | $3,876 | |
| 3. DANAHER CORP | 2008-10-27 | 2021-07-30 | $895 | $63 | $832 | $832 | |
| 4. DEXCOM INC | 2021-05-27 | 2021-07-30 | $1,968 | $1,440 | $528 | $528 | |
| 13. ELECTRONIC ARTS | 2017-12-04 | 2021-07-30 | $1,874 | $1,318 | $556 | $556 | |
| 6. SHERWIN WILLIAMS CO | 2020-03-23 | 2021-07-30 | $1,745 | $805 | $940 | $940 | |
| 3. SHERWIN WILLIAMS CO | 2020-03-23 | 2021-07-30 | $873 | $402 | $471 | $471 | |
| 8. ZOETIS INC CL A | 2017-04-18 | 2021-07-30 | $1,624 | $428 | $1,196 | $1,196 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2021-08-02 | $142 | $93 | $49 | $49 | |
| 100. CONAGRA INC. | 2018-12-19 | 2021-08-02 | $3,330 | $2,970 | $360 | $360 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2021-08-03 | $142 | $93 | $49 | $49 | |
| 5. CONAGRA INC. | 2018-12-19 | 2021-08-03 | $167 | $147 | $20 | $20 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2021-08-04 | $70 | $47 | $23 | $23 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2021-08-05 | $211 | $140 | $71 | $71 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2021-08-06 | $211 | $140 | $71 | $71 | |
| 4. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2021-08-09 | $280 | $186 | $94 | $94 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2021-08-10 | $209 | $140 | $69 | $69 | |
| 4. MASTERCARD INC | 2020-02-25 | 2021-08-24 | $1,450 | $1,234 | $216 | $216 | |
| 5. MASTERCARD INC | 2020-02-25 | 2021-08-24 | $1,813 | $1,542 | $271 | $271 | |
| 1. ALPHABET INC CL C | 2008-12-03 | 2021-08-26 | $2,851 | $137 | $2,714 | $2,714 | |
| 2. ELECTRONIC ARTS | 2017-12-04 | 2021-08-31 | $292 | $203 | $89 | $89 | |
| 7. ELECTRONIC ARTS | 2020-03-10 | 2021-08-31 | $1,019 | $703 | $316 | $316 | |
| 3. MASTERCARD INC | 2020-02-25 | 2021-08-31 | $1,046 | $925 | $121 | $121 | |
| 1. AMAZON.COM INC | 2015-02-12 | 2021-09-02 | $3,470 | $378 | $3,092 | $3,092 | |
| 1. DEXCOM INC | 2017-09-28 | 2021-09-02 | $541 | $45 | $496 | $496 | |
| 1. DEXCOM INC | 2021-05-26 | 2021-09-02 | $541 | $350 | $191 | $191 | |
| 2. DEXCOM INC | 2017-09-28 | 2021-09-03 | $1,081 | $91 | $990 | $990 | |
| 3. ELECTRONIC ARTS | 2020-03-10 | 2021-09-15 | $411 | $301 | $110 | $110 | |
| 3. ELECTRONIC ARTS | 2020-03-10 | 2021-09-15 | $411 | $301 | $110 | $110 | |
| 3. ELECTRONIC ARTS | 2020-03-10 | 2021-09-16 | $410 | $301 | $109 | $109 | |
| 5. ELECTRONIC ARTS | 2019-09-06 | 2021-09-16 | $684 | $498 | $186 | $186 | |
| 4. ELECTRONIC ARTS | 2019-09-09 | 2021-09-16 | $547 | $396 | $151 | $151 | |
| 15. ELECTRONIC ARTS | 2019-09-30 | 2021-09-17 | $2,010 | $1,469 | $541 | $541 | |
| 4. DANAHER CORP | 2008-10-27 | 2021-09-20 | $1,291 | $84 | $1,207 | $1,207 | |
| 2. DANAHER CORP | 2008-10-27 | 2021-09-20 | $646 | $42 | $604 | $604 | |
| 4. ELECTRONIC ARTS | 2020-03-23 | 2021-09-20 | $522 | $380 | $142 | $142 | |
| 12. ELECTRONIC ARTS | 2020-03-23 | 2021-09-20 | $1,564 | $1,140 | $424 | $424 | |
| 4. DANAHER CORP | 2008-10-27 | 2021-09-21 | $1,304 | $84 | $1,220 | $1,220 | |
| 1. DANAHER CORP | 2008-10-27 | 2021-09-21 | $325 | $21 | $304 | $304 | |
| 6. DANAHER CORP | 2008-10-27 | 2021-09-21 | $1,957 | $126 | $1,831 | $1,831 | |
| 5. ELECTRONIC ARTS | 2020-03-23 | 2021-09-21 | $638 | $472 | $166 | $166 | |
| 9. ELECTRONIC ARTS | 2020-03-18 | 2021-09-21 | $1,149 | $835 | $314 | $314 | |
| 1. DANAHER CORP | 2008-10-27 | 2021-09-22 | $324 | $21 | $303 | $303 | |
| 3. ELECTRONIC ARTS | 2018-11-02 | 2021-09-22 | $379 | $277 | $102 | $102 | |
| 17. ELECTRONIC ARTS | 2018-11-02 | 2021-09-22 | $2,151 | $1,571 | $580 | $580 | |
| 4. DANAHER CORP | 2008-10-27 | 2021-09-23 | $1,302 | $84 | $1,218 | $1,218 | |
| 4. ELECTRONIC ARTS | 2018-11-02 | 2021-09-23 | $512 | $370 | $142 | $142 | |
| 10. ELECTRONIC ARTS | 2018-11-15 | 2021-09-23 | $1,280 | $915 | $365 | $365 | |
| 3. ELECTRONIC ARTS | 2018-11-15 | 2021-09-24 | $385 | $264 | $121 | $121 | |
| 13. ELECTRONIC ARTS | 2018-11-15 | 2021-09-24 | $1,671 | $1,142 | $529 | $529 | |
| 19. ELECTRONIC ARTS | 2018-12-18 | 2021-09-27 | $2,496 | $1,600 | $896 | $896 | |
| 6. DANAHER CORP | 2008-10-27 | 2021-09-28 | $1,826 | $126 | $1,700 | $1,700 | |
| 30. META PLATFORMS INC | 2018-12-14 | 2021-10-07 | $9,922 | $3,857 | $6,065 | $6,065 | |
| 1. MICROSOFT CORP. | 2018-12-19 | 2021-10-19 | $308 | $104 | $204 | $204 | |
| 7. MICROSOFT CORP. | 2021-09-16 | 2021-10-19 | $2,158 | $2,130 | $28 | $28 | |
| 7. MICROSOFT CORP. | 2018-12-19 | 2021-10-20 | $2,153 | $726 | $1,427 | $1,427 | |
| 5. INTUITIVE SURGICAL INC | 2007-01-17 | 2021-10-25 | $1,719 | $53 | $1,666 | $1,666 | |
| 27. CARMAX INC | 2016-01-15 | 2021-10-28 | $3,669 | $1,222 | $2,447 | $2,447 | |
| 21. META PLATFORMS INC | 2016-08-15 | 2021-10-28 | $6,611 | $2,610 | $4,001 | $4,001 | |
| 15. LOWES COS INC | 2016-01-15 | 2021-10-28 | $3,487 | $1,038 | $2,449 | $2,449 | |
| 15. GENERAL DYNAMICS CORP | 2020-04-08 | 2021-10-29 | $3,048 | $2,109 | $939 | $939 | |
| 19. GENERAL DYNAMICS CORP | 2020-04-08 | 2021-10-29 | $3,849 | $2,376 | $1,473 | $1,473 | |
| 29. BLACKSTONE GROUP INC CLASS A | 2020-03-31 | 2021-11-23 | $4,216 | $1,179 | $3,037 | $3,037 | |
| 6. ADOBE SYS INCORP | 2016-05-03 | 2021-12-07 | $3,887 | $564 | $3,323 | $3,323 | |
| 6. AUTODESK INC | 2021-08-26 | 2021-12-07 | $1,652 | $1,883 | -$231 | -$231 | |
| 2. AUTODESK INC | 2021-08-26 | 2021-12-07 | $551 | $628 | -$77 | -$77 | |
| 4. INTUIT INC. | 2017-04-26 | 2021-12-07 | $2,689 | $465 | $2,224 | $2,224 | |
| 2. INTUIT INC. | 2017-04-26 | 2021-12-07 | $1,344 | $233 | $1,111 | $1,111 | |
| 3. THERMO ELECTRON CORP | 2021-08-02 | 2021-12-07 | $1,883 | $1,615 | $268 | $268 | |
| 3. AUTODESK INC | 2021-09-27 | 2021-12-08 | $831 | $879 | -$48 | -$48 | |
| 2. THERMO ELECTRON CORP | 2021-08-02 | 2021-12-08 | $1,270 | $1,071 | $199 | $199 | |
| 1. THERMO ELECTRON CORP | 2017-02-07 | 2021-12-08 | $635 | $153 | $482 | $482 | |
| 3. AMERIPRISE FINL INC | 2016-01-25 | 2021-12-28 | $919 | $275 | $644 | $644 | |
| 3. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2021-12-28 | $1,246 | $285 | $961 | $961 | |
| 3. AMERIPRISE FINL INC | 2016-01-25 | 2021-12-29 | $918 | $275 | $643 | $643 | |
| 2. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2021-12-29 | $832 | $190 | $642 | $642 | |
| 1. AMERIPRISE FINL INC | 2016-01-25 | 2021-12-30 | $303 | $92 | $211 | $211 | |
| . MORGAN STANLEY | 2021-01-01 | 2021-12-31 | $275,148 | $255,699 | $19,449 | $19,449 | |
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202,063 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,009,474 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,019 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,099 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,357 | OverpaymentAmt |
| Applied To ES Tax | $18,357 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | 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 | BROWN ADVISORY CORPORATION | IndividualWithBooksNm |
| Phone | 4105375491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|
| DOUGLAS G MOUL | ||||||
| 309 EAST DILIDO DRIVE | MIAMI BEACH | FL | 33139 | TRUSTEE | 5 | $77,087 |
| CATHERINE G BUSHEY | ||||||
| 17915 GOLF VIEW DRIVE | HAGERSTOWN | MD | 21740 | TRUSTEE | 5 | $77,087 |
| 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 | BROWN ADVISORY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $67,718 | 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 | $14,955,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $755,925 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,711,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,711,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,475,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $773,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $773,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,742 | TotalTaxAmt |
| Distributable Before Adj | $757,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $757,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $757,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $640,316 | 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 | $640,316 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $757,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $520,213 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $640,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $520,213 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $636,925 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DOUGLAS G MOUL TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST DILIDO DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4105375491 | RecipientPhoneNum |
| Form And Info And Materials | MUST SUBMIT A WRITTEN APPLICATION TO THE TRUSTEES FOR CONSIDERATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST NOT BE OF POLITICAL ORIENTATION MUST BE IN UNITED STATES OF AMERICA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MARYLAND THEATRE ASSOCIATION | ||||||||
| 21 S POTOMAC ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $38,500 | |
| MASON DIXON BOY SCOUTS | ||||||||
| 18600 CRESTWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $25,000 | |
| YMCA HAGERSTOWN | ||||||||
| 1100 EASTERN BOULEVARD N | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $750 | |
| BREAST CANCER AWARENESS | ||||||||
| 322 E ANTIETAM STREET SUITE 101 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $2,500 | CUMBERLAND VALLEY |
| BOYS & GIRLS CLUB | ||||||||
| 805 PENNSYLVANIA AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $50,000 | WASHINGTON COUNTY |
| CHILDRENS VILLAGE | ||||||||
| 1546 MOUNT AETNA RD | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $4,435 | WASHINGTON COUNTY |
| HOSPICE OF WASHINGTON COUNTY | ||||||||
| 747 NORTHERN AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $28,500 | |
| REHOBOTH UNITED METH CHURCH | ||||||||
| 16829 LAPPANS RD | WILLIAMSPORT | MD | 21795 | NONE | PC | GENERAL | $20,000 | |
| AMERICAN ENDOWMENT FUND MDC FDN | ||||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | NONE | PC | GENERAL | $200,000 | |
| HAGERSTOWN COMMUNITY COLLEGE | ||||||||
| 11400 ROBINWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | SCHOLARSHIPS | $100,000 | |
| WASHINGTON CITY MUSEUM | ||||||||
| 801 K STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $2,500 | |
| BROOKES HOUSE | ||||||||
| PO BOX 1222 | LEBANON | TN | 37088 | NONE | PC | GENERAL | $500 | |
| ARC OF WASHINGTON COUNTY | ||||||||
| 820 FLORIDA AVE | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $52,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $524,685 | 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 | $223,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,009,474 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| TAX REFUND | 14 | $342 | ||
| PARTNERSHIP INCOME | 1 | $94,601 | ||
| GROSS UNRELATED BU | 900099 | -$69 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$69 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,327,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,327,686 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT ADVISORY | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,614,263 | EOYBookValueAmt |
| EOYFMV | $3,631,774 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,838,420 | EOYBookValueAmt |
| EOYFMV | $6,140,178 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | AT COST | $679,365 | $1,743,714 |
| OTHER INVESTMENTS | AT COST | $3,943,350 | $3,846,938 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP EXPENSE | Desc |
| Revenue And Expenses Per Books | $8,831 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,731 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $94,532 | $94,601 |
| TAX REFUND | $342 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $241,044 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $3 | $3 |
| INVESTMENT FEES-PRIN | $67,718 | $67,718 |
| OTHER NON-ALLOCABLE EXPENSE - | $5,972 | $5,972 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $389 | $389 | $0 |
| QUARTERLY TAX DEPOSIT | $7,796 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,140 | $1,140 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $176 | $176 | $0 |
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