DOCTOR FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOCTOR FAMILY FOUNDATION (EIN 20-2047965)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-02
- IRS object ID
- 202100929349100615
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-02T17:01:39-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202047965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOCTOR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOCT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD L DOCTOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,267,090 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $115,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$150,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,603,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,124 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$32,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,800 | TotalNetInvstIncmAmt |
| 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,101 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,068 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,347 | 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 | $337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $337 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $250,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$282,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,352 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,798 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,539 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,290,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,978,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,223,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $591,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $543,364 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $567,191 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $400,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $405,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $399,628 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,312,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,004,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,267,090 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,312,716 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,004,135 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,312,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,004,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,312,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,004,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,312,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$282,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,030,017 | SubtotalAmt |
| Other Decreases | $25,882 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,004,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (694 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 43. AT&T INC | 2018-02-01 | 2020-04-07 | $1,313 | $1,678 | -$365 | -$365 | |
| 43. AT&T INC | 2018-02-01 | 2020-07-20 | $1,283 | $1,678 | -$395 | -$395 | |
| 65. AT&T INC | 2018-02-01 | 2020-10-09 | $1,838 | $2,537 | -$699 | -$699 | |
| 352. AT&T INC | 2018-02-01 | 2020-11-19 | $9,946 | $13,738 | -$3,792 | -$3,792 | |
| 19000. AT&T INC | 2019-07-12 | 2020-06-01 | $19,000 | $18,998 | $2 | $2 | |
| 16000. AT&T INC | 2020-06-03 | 2020-08-12 | $17,422 | $17,413 | $9 | $9 | |
| 1. ABBVIE INC | 2018-03-12 | 2020-02-28 | $83 | $133 | -$50 | -$50 | |
| 3. ABBVIE INC | 2018-02-17 | 2020-02-28 | $250 | $396 | -$146 | -$146 | |
| 5. ABBVIE INC | 2018-02-18 | 2020-02-28 | $416 | $645 | -$229 | -$229 | |
| 10. ABBVIE INC | 2018-03-12 | 2020-06-01 | $912 | $1,327 | -$415 | -$415 | |
| 4. ABBVIE INC | 2018-03-18 | 2020-06-01 | $365 | $576 | -$211 | -$211 | |
| 8. ABBVIE INC | 2018-03-23 | 2020-06-01 | $729 | $792 | -$63 | -$63 | |
| 16. ABBVIE INC | 2018-03-23 | 2020-07-20 | $1,599 | $1,584 | $15 | $15 | |
| 8. ABBVIE INC | 2018-03-23 | 2020-10-09 | $704 | $792 | -$88 | -$88 | |
| 32. ABBVIE INC | 2018-03-23 | 2020-11-13 | $3,175 | $3,168 | $7 | $7 | |
| 15000. ACE INA HOLDINGS | 2019-07-31 | 2020-11-03 | $15,000 | $15,000 | |||
| 6. AIR PRODUCTS & CHEMICALS INC | 2019-05-02 | 2020-04-07 | $1,219 | $1,232 | -$13 | -$13 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-05-02 | 2020-10-09 | $902 | $616 | $286 | $286 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2019-05-03 | 2020-10-09 | $1,504 | $1,041 | $463 | $463 | |
| 24. ALTRIA GROUP INC | 2018-02-01 | 2020-02-28 | $947 | $1,670 | -$723 | -$723 | |
| 138. ALTRIA GROUP INC | 2018-02-01 | 2020-03-19 | $5,013 | $9,604 | -$4,591 | -$4,591 | |
| 107. ALTRIA GROUP INC | 2018-02-01 | 2020-07-30 | $4,448 | $7,447 | -$2,999 | -$2,999 | |
| 62. ALTRIA GROUP INC | 2018-02-01 | 2020-09-14 | $2,670 | $4,315 | -$1,645 | -$1,645 | |
| 4. ALTRIA GROUP INC | 2018-02-01 | 2020-09-14 | $172 | $271 | -$99 | -$99 | |
| 56. ALTRIA GROUP INC | 2018-02-01 | 2020-09-14 | $2,412 | $3,960 | -$1,548 | -$1,548 | |
| 59. ALTRIA GROUP INC | 2019-01-17 | 2020-09-14 | $2,541 | $2,771 | -$230 | -$230 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2020-07-20 | $88 | $68 | $20 | $20 | |
| 8. AMERICAN ELECTRIC POWER CO INC | 2018-12-12 | 2020-07-20 | $706 | $638 | $68 | $68 | |
| 47. AMERICAN ELECTRIC POWER CO INC | 2018-12-12 | 2020-11-19 | $3,882 | $3,751 | $131 | $131 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2018-12-13 | 2020-11-19 | $83 | $80 | $3 | $3 | |
| 6. AMERICAN ELECTRIC POWER CO INC | 2019-02-05 | 2020-11-20 | $493 | $475 | $18 | $18 | |
| 7. AMERICAN ELECTRIC POWER CO INC | 2018-12-13 | 2020-11-20 | $575 | $561 | $14 | $14 | |
| 7. AMERICAN ELECTRIC POWER CO INC | 2018-12-14 | 2020-11-20 | $575 | $563 | $12 | $12 | |
| 22. AMERICAN ELECTRIC POWER CO INC | 2019-03-21 | 2020-11-20 | $1,808 | $1,850 | -$42 | -$42 | |
| 42. AMERICAN ELECTRIC POWER CO INC | 2019-03-22 | 2020-11-20 | $3,451 | $3,581 | -$130 | -$130 | |
| 23. AMERICAN ELECTRIC POWER CO INC | 2019-03-25 | 2020-11-20 | $1,890 | $1,962 | -$72 | -$72 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2019-03-26 | 2020-11-20 | $82 | $86 | -$4 | -$4 | |
| 25. AMERICAN ELECTRIC POWER CO INC | 2019-03-26 | 2020-11-23 | $2,083 | $2,144 | -$61 | -$61 | |
| 47. AMERICAN ELECTRIC POWER CO INC | 2019-03-27 | 2020-11-23 | $3,916 | $4,015 | -$99 | -$99 | |
| 12. AMGEN INC | 2018-02-01 | 2020-03-25 | $2,301 | $2,222 | $79 | $79 | |
| 4. AMGEN INC | 2018-02-01 | 2020-07-20 | $1,046 | $741 | $305 | $305 | |
| 5. AMGEN INC | 2018-02-01 | 2020-11-19 | $1,125 | $926 | $199 | $199 | |
| 132. ANGEL OAK MULTI-STRATEGY INCOME FUND | 2019-07-03 | 2020-10-09 | $1,350 | $1,463 | -$113 | -$113 | |
| 330. ANGEL OAK MULTI-STRATEGY INCOME FUND | 2019-07-03 | 2020-10-26 | $3,376 | $3,656 | -$280 | -$280 | |
| 9. ANSELL LTD-SPON ADR | 2018-02-01 | 2020-02-28 | $670 | $736 | -$66 | -$66 | |
| 10. ANSELL LTD-SPON ADR | 2018-02-01 | 2020-03-06 | $736 | $817 | -$81 | -$81 | |
| 13. ANSELL LTD-SPON ADR | 2018-02-01 | 2020-03-09 | $925 | $1,062 | -$137 | -$137 | |
| 12. ANSELL LTD-SPON ADR | 2018-02-01 | 2020-05-28 | $1,094 | $981 | $113 | $113 | |
| 15. ANSELL LTD-SPON ADR | 2018-02-01 | 2020-05-29 | $1,397 | $1,226 | $171 | $171 | |
| 6. ANSELL LTD-SPON ADR | 2018-02-01 | 2020-07-20 | $652 | $490 | $162 | $162 | |
| 79. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2020-06-01 | $4,327 | $2,769 | $1,558 | $1,558 | |
| 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2020-10-09 | $711 | $456 | $255 | $255 | |
| 15. BAE SYSTEMS PLC | 2018-10-11 | 2020-02-28 | $464 | $472 | -$8 | -$8 | |
| 77. BAE SYSTEMS PLC | 2018-10-11 | 2020-07-20 | $1,926 | $2,422 | -$496 | -$496 | |
| 43. BAE SYSTEMS PLC | 2018-10-11 | 2020-10-09 | $1,126 | $1,353 | -$227 | -$227 | |
| 2. BLACKROCK INC CL A | 2020-03-16 | 2020-07-20 | $1,165 | $738 | $427 | $427 | |
| 4. BLACKROCK INC CL A | 2020-03-17 | 2020-10-09 | $2,440 | $1,523 | $917 | $917 | |
| 27. BLACKSTONE GROUP INC/THE | 2019-09-11 | 2020-03-05 | $1,548 | $1,343 | $205 | $205 | |
| 70. BLACKSTONE GROUP INC/THE | 2019-09-11 | 2020-03-06 | $3,768 | $3,482 | $286 | $286 | |
| 37. BLACKSTONE GROUP INC/THE | 2019-09-11 | 2020-03-16 | $1,514 | $1,840 | -$326 | -$326 | |
| 73. BLACKSTONE GROUP INC/THE | 2019-09-12 | 2020-03-16 | $2,987 | $3,795 | -$808 | -$808 | |
| 58. BLACKSTONE GROUP INC/THE | 2019-09-13 | 2020-03-16 | $2,373 | $3,094 | -$721 | -$721 | |
| 44. BLACKSTONE GROUP INC/THE | 2019-09-13 | 2020-03-17 | $1,694 | $2,347 | -$653 | -$653 | |
| 81. BLACKSTONE GROUP INC/THE | 2019-09-16 | 2020-03-17 | $3,119 | $4,353 | -$1,234 | -$1,234 | |
| 134. BLACKSTONE GROUP INC/THE | 2019-09-17 | 2020-03-17 | $5,159 | $7,134 | -$1,975 | -$1,975 | |
| 36. BLACKSTONE GROUP INC/THE | 2019-09-18 | 2020-03-17 | $1,386 | $1,898 | -$512 | -$512 | |
| 55. BRISTOL MYERS SQUIBB CO COM | 2019-10-25 | 2020-04-27 | $3,453 | $3,025 | $428 | $428 | |
| 18. BRISTOL MYERS SQUIBB CO COM | 2019-10-25 | 2020-07-20 | $1,077 | $990 | $87 | $87 | |
| 7. BRISTOL MYERS SQUIBB CO COM | 2019-10-28 | 2020-07-20 | $419 | $389 | $30 | $30 | |
| 34. BRISTOL MYERS SQUIBB CO COM | 2019-10-28 | 2020-10-09 | $2,107 | $1,889 | $218 | $218 | |
| 49. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2020-01-16 | $2,208 | $3,352 | -$1,144 | -$1,144 | |
| 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2020-02-28 | $665 | $1,163 | -$498 | -$498 | |
| 39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2020-07-20 | $1,342 | $2,668 | -$1,326 | -$1,326 | |
| 31. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2020-10-09 | $1,097 | $2,121 | -$1,024 | -$1,024 | |
| 8. BROADCOM INC | 2018-12-12 | 2020-07-20 | $2,498 | $2,051 | $447 | $447 | |
| 8. BROADCOM INC | 2018-12-12 | 2020-10-09 | $3,022 | $2,051 | $971 | $971 | |
| 10. BROADCOM INC | 2018-12-12 | 2020-11-19 | $3,773 | $2,564 | $1,209 | $1,209 | |
| 10. BROADCOM INC | 2018-12-13 | 2020-11-19 | $3,773 | $2,585 | $1,188 | $1,188 | |
| 9. CSX CORP | 2020-04-27 | 2020-07-20 | $640 | $594 | $46 | $46 | |
| 24. CSX CORP | 2020-04-27 | 2020-10-09 | $1,883 | $1,583 | $300 | $300 | |
| 34. CSX CORP | 2020-04-27 | 2020-11-19 | $3,101 | $2,243 | $858 | $858 | |
| 15. CSX CORP | 2020-04-28 | 2020-11-19 | $1,368 | $1,001 | $367 | $367 | |
| 118. CARRIER GLOBAL CORP REG | 2018-02-01 | 2020-04-13 | $1,681 | $2,793 | -$1,112 | -$1,112 | |
| 79. CARRIER GLOBAL CORP REG | 2018-02-07 | 2020-04-13 | $1,125 | $1,791 | -$666 | -$666 | |
| 11. CARRIER GLOBAL CORP REG | 2018-02-08 | 2020-04-13 | $157 | $248 | -$91 | -$91 | |
| 12. CARRIER GLOBAL CORP REG | 2018-02-08 | 2020-05-26 | $234 | $271 | -$37 | -$37 | |
| 10. CARRIER GLOBAL CORP REG | 2018-11-08 | 2020-05-26 | $195 | $225 | -$30 | -$30 | |
| 34. CARRIER GLOBAL CORP REG | 2018-11-08 | 2020-05-26 | $664 | $765 | -$101 | -$101 | |
| 42. CARRIER GLOBAL CORP REG | 2018-11-09 | 2020-05-26 | $821 | $940 | -$119 | -$119 | |
| 27. CARRIER GLOBAL CORP REG | 2018-11-12 | 2020-05-26 | $528 | $600 | -$72 | -$72 | |
| 4. CARRIER GLOBAL CORP REG | 2019-02-05 | 2020-07-20 | $104 | $82 | $22 | $22 | |
| 6. CARRIER GLOBAL CORP REG | 2019-02-06 | 2020-07-20 | $156 | $125 | $31 | $31 | |
| 7. CARRIER GLOBAL CORP REG | 2019-02-07 | 2020-07-20 | $183 | $144 | $39 | $39 | |
| 5. CARRIER GLOBAL CORP REG | 2018-11-12 | 2020-07-20 | $130 | $111 | $19 | $19 | |
| 10. CARRIER GLOBAL CORP REG | 2020-03-24 | 2020-07-20 | $261 | $147 | $114 | $114 | |
| 26. CARRIER GLOBAL CORP REG | 2020-03-24 | 2020-10-09 | $842 | $382 | $460 | $460 | |
| 75. CATERPILLAR INC | 2019-10-25 | 2020-04-13 | $8,650 | $10,362 | -$1,712 | -$1,712 | |
| 15. CATERPILLAR INC | 2019-10-28 | 2020-04-13 | $1,730 | $2,102 | -$372 | -$372 | |
| 28. CATERPILLAR INC | 2019-10-28 | 2020-04-14 | $3,260 | $3,924 | -$664 | -$664 | |
| 41. CATERPILLAR INC | 2019-10-29 | 2020-04-14 | $4,774 | $5,769 | -$995 | -$995 | |
| 6. CATERPILLAR INC | 2019-10-30 | 2020-04-14 | $699 | $842 | -$143 | -$143 | |
| 19. CATERPILLAR INC | 2019-11-08 | 2020-04-15 | $2,114 | $2,801 | -$687 | -$687 | |
| 12. CATERPILLAR INC | 2019-11-11 | 2020-04-15 | $1,335 | $1,772 | -$437 | -$437 | |
| 42. CATERPILLAR INC | 2019-10-30 | 2020-04-15 | $4,674 | $5,892 | -$1,218 | -$1,218 | |
| 2. CATERPILLAR INC | 2019-10-31 | 2020-04-15 | $223 | $279 | -$56 | -$56 | |
| 74. CHEVRON CORP | 2018-11-08 | 2020-01-06 | $8,956 | $8,947 | $9 | $9 | |
| 35. CHEVRON CORP | 2018-11-08 | 2020-01-07 | $4,148 | $4,232 | -$84 | -$84 | |
| 17. CHEVRON CORP | 2020-04-13 | 2020-10-09 | $1,269 | $1,449 | -$180 | -$180 | |
| 83. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-02-28 | $3,239 | $3,472 | -$233 | -$233 | |
| 104. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-03-09 | $3,935 | $4,351 | -$416 | -$416 | |
| 105. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-03-13 | $3,539 | $4,392 | -$853 | -$853 | |
| 165. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-03-25 | $6,347 | $6,902 | -$555 | -$555 | |
| 270. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-05-19 | $12,069 | $11,295 | $774 | $774 | |
| 61. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-05-26 | $2,756 | $2,552 | $204 | $204 | |
| 20. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-07-20 | $935 | $837 | $98 | $98 | |
| 16. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-07-20 | $748 | $669 | $79 | $79 | |
| 7. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-10-09 | $278 | $293 | -$15 | -$15 | |
| 19. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-10-09 | $756 | $795 | -$39 | -$39 | |
| 137. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2020-10-27 | $5,071 | $5,731 | -$660 | -$660 | |
| 19. CISCO SYSTEMS INCORPORATED | 2018-02-02 | 2020-10-27 | $703 | $791 | -$88 | -$88 | |
| 120. CISCO SYSTEMS INCORPORATED | 2018-10-25 | 2020-10-27 | $4,442 | $5,424 | -$982 | -$982 | |
| 58. CISCO SYSTEMS INCORPORATED | 2018-02-26 | 2020-10-27 | $2,147 | $2,606 | -$459 | -$459 | |
| 92. CISCO SYSTEMS INCORPORATED | 2018-11-29 | 2020-10-27 | $3,405 | $4,361 | -$956 | -$956 | |
| 82. CISCO SYSTEMS INCORPORATED | 2018-11-29 | 2020-10-28 | $2,962 | $3,887 | -$925 | -$925 | |
| 54. CITIGROUP INC | 2019-01-15 | 2019-12-11 | $4,086 | $3,288 | $798 | $798 | |
| 37. CITIGROUP INC | 2019-01-15 | 2020-07-20 | $1,846 | $2,253 | -$407 | -$407 | |
| 39. CITIGROUP INC | 2019-01-15 | 2020-10-09 | $1,758 | $2,375 | -$617 | -$617 | |
| 14. CITIZENS FINANCIAL GROUP INC | 2018-02-01 | 2020-02-28 | $439 | $653 | -$214 | -$214 | |
| 31. CITIZENS FINANCIAL GROUP INC | 2018-02-01 | 2020-07-20 | $772 | $1,446 | -$674 | -$674 | |
| 105. CITIZENS FINANCIAL GROUP INC | 2018-02-01 | 2020-10-13 | $2,925 | $4,899 | -$1,974 | -$1,974 | |
| 3. CLOROX CO/THE | 2020-03-19 | 2020-07-20 | $683 | $578 | $105 | $105 | |
| 18. CLOROX CO/THE | 2020-03-19 | 2020-11-19 | $3,659 | $3,470 | $189 | $189 | |
| 22. CLOROX CO/THE | 2020-03-19 | 2020-11-20 | $4,487 | $4,242 | $245 | $245 | |
| 14. CLOROX CO/THE | 2020-03-19 | 2020-11-23 | $2,827 | $2,699 | $128 | $128 | |
| 9. COCA-COLA CO/THE | 2018-02-01 | 2020-02-28 | $473 | $426 | $47 | $47 | |
| 14. COCA-COLA CO/THE | 2018-02-01 | 2020-04-07 | $661 | $663 | -$2 | -$2 | |
| 14. COCA-COLA CO/THE | 2018-02-01 | 2020-04-07 | $661 | $663 | -$2 | -$2 | |
| 141. COCA-COLA CO/THE | 2018-02-01 | 2020-04-13 | $6,645 | $6,676 | -$31 | -$31 | |
| 115. COCA-COLA CO/THE | 2018-02-01 | 2020-04-14 | $5,505 | $5,445 | $60 | $60 | |
| 37. COCA-COLA CO/THE | 2018-02-01 | 2020-07-20 | $1,702 | $1,752 | -$50 | -$50 | |
| 12. COCA-COLA CO/THE | 2018-02-01 | 2020-07-20 | $552 | $568 | -$16 | -$16 | |
| 27. COCA-COLA CO/THE | 2018-02-01 | 2020-10-09 | $1,376 | $1,278 | $98 | $98 | |
| 20. COCA-COLA CO/THE | 2018-02-01 | 2020-10-09 | $1,019 | $947 | $72 | $72 | |
| 138. COCA-COLA CO/THE | 2018-02-01 | 2020-11-04 | $6,787 | $6,534 | $253 | $253 | |
| 86. COCA-COLA CO/THE | 2018-02-01 | 2020-11-13 | $4,595 | $4,072 | $523 | $523 | |
| 97. CIE FINANCIERE RICHEMONT SA | 2019-02-07 | 2020-02-28 | $646 | $662 | -$16 | -$16 | |
| 935. CIE FINANCIERE RICHEMONT SA | 2019-02-07 | 2020-08-25 | $6,042 | $6,382 | -$340 | -$340 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2018-04-04 | 2020-07-20 | $172 | $120 | $52 | $52 | |
| 11. CROWN CASTLE INTERNATIONAL CORP | 2018-04-23 | 2020-07-20 | $1,893 | $1,124 | $769 | $769 | |
| 8. CROWN CASTLE INTERNATIONAL CORP | 2018-04-23 | 2020-10-09 | $1,334 | $817 | $517 | $517 | |
| 12. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-02-01 | 2020-07-20 | $735 | $978 | -$243 | -$243 | |
| 45. DARDEN RESTAURANTS INC | 2019-12-06 | 2020-03-18 | $1,275 | $5,388 | -$4,113 | -$4,113 | |
| 68. DARDEN RESTAURANTS INC | 2020-01-16 | 2020-03-18 | $1,927 | $7,692 | -$5,765 | -$5,765 | |
| 19. DARDEN RESTAURANTS INC | 2020-01-17 | 2020-03-18 | $538 | $2,151 | -$1,613 | -$1,613 | |
| 24. DARDEN RESTAURANTS INC | 2019-11-27 | 2020-03-18 | $680 | $2,823 | -$2,143 | -$2,143 | |
| 18. DARDEN RESTAURANTS INC | 2019-11-29 | 2020-03-18 | $510 | $2,137 | -$1,627 | -$1,627 | |
| 17000. JOHN DEERE CAPITAL CORP | 2019-10-01 | 2020-09-11 | $17,000 | $17,000 | |||
| 89. DEUTSCHE POST AG | 2018-02-01 | 2020-01-21 | $3,358 | $4,164 | -$806 | -$806 | |
| 102. DEUTSCHE POST AG | 2018-02-01 | 2020-02-28 | $3,013 | $4,772 | -$1,759 | -$1,759 | |
| 20. DEUTSCHE POST AG | 2018-02-01 | 2020-03-16 | $453 | $921 | -$468 | -$468 | |
| 71. DEUTSCHE POST AG | 2018-02-01 | 2020-03-16 | $1,607 | $3,322 | -$1,715 | -$1,715 | |
| 30. DEUTSCHE POST AG | 2018-02-07 | 2020-03-16 | $679 | $1,397 | -$718 | -$718 | |
| 32. DEUTSCHE POST AG | 2018-03-19 | 2020-03-16 | $724 | $1,438 | -$714 | -$714 | |
| 57. DEUTSCHE POST AG | 2018-03-19 | 2020-06-29 | $2,026 | $2,561 | -$535 | -$535 | |
| 20. DEUTSCHE POST AG | 2018-03-20 | 2020-06-29 | $711 | $904 | -$193 | -$193 | |
| 25. DEUTSCHE POST AG | 2018-09-24 | 2020-06-29 | $889 | $929 | -$40 | -$40 | |
| 22. DEUTSCHE POST AG | 2018-09-24 | 2020-07-20 | $887 | $818 | $69 | $69 | |
| 14. DEUTSCHE POST AG | 2018-09-24 | 2020-10-09 | $683 | $520 | $163 | $163 | |
| 53. DEUTSCHE POST AG | 2019-01-18 | 2020-11-05 | $2,576 | $1,547 | $1,029 | $1,029 | |
| 30. DEUTSCHE POST AG | 2018-09-24 | 2020-11-05 | $1,458 | $1,115 | $343 | $343 | |
| 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-02-01 | 2020-07-20 | $995 | $1,003 | -$8 | -$8 | |
| 31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-02-01 | 2020-11-06 | $4,309 | $4,440 | -$131 | -$131 | |
| 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-02-01 | 2020-11-09 | $1,107 | $1,003 | $104 | $104 | |
| 22. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2020-04-27 | $3,340 | $2,389 | $951 | $951 | |
| 13. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2020-07-20 | $1,891 | $1,412 | $479 | $479 | |
| 6. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2020-10-09 | $949 | $651 | $298 | $298 | |
| 1. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2020-11-19 | $141 | $109 | $32 | $32 | |
| 15000. DOMINION GAS HLDGS LLC | 2019-07-31 | 2020-11-16 | $15,000 | $15,000 | |||
| .66 DOUBLELINE TOTAL RETURN BOND FUND | 2018-02-01 | 2020-10-09 | $7 | $7 | |||
| 160.34 DOUBLELINE TOTAL RETURN BOND FUND | 2018-02-01 | 2020-10-09 | $1,717 | $1,682 | $35 | $35 | |
| 398. DOUBLELINE TOTAL RETURN BOND FUND | 2018-02-01 | 2020-10-26 | $4,267 | $4,175 | $92 | $92 | |
| 15000. DOWDUPONT INC | 2019-07-12 | 2020-11-16 | $15,000 | $15,000 | |||
| 19. EMERSON ELECTRIC CO | 2020-06-08 | 2020-10-09 | $1,335 | $1,306 | $29 | $29 | |
| 9. ENTERGY CORP | 2019-10-17 | 2020-07-20 | $895 | $1,032 | -$137 | -$137 | |
| 9. ENTERGY CORP | 2019-10-17 | 2020-10-09 | $952 | $1,023 | -$71 | -$71 | |
| 65. EXXON MOBIL CORPORATION | 2019-02-05 | 2020-03-20 | $2,150 | $4,896 | -$2,746 | -$2,746 | |
| 50. EXXON MOBIL CORPORATION | 2019-02-06 | 2020-03-20 | $1,654 | $3,773 | -$2,119 | -$2,119 | |
| 85. EXXON MOBIL CORPORATION | 2019-02-07 | 2020-03-20 | $2,811 | $6,337 | -$3,526 | -$3,526 | |
| 10. EXXON MOBIL CORPORATION | 2019-02-08 | 2020-03-20 | $331 | $739 | -$408 | -$408 | |
| 71. EXXON MOBIL CORPORATION | 2018-10-18 | 2020-03-20 | $2,348 | $5,819 | -$3,471 | -$3,471 | |
| 44. EXXON MOBIL CORPORATION | 2019-03-18 | 2020-03-20 | $1,455 | $3,564 | -$2,109 | -$2,109 | |
| 55. EXXON MOBIL CORPORATION | 2018-10-19 | 2020-03-20 | $1,819 | $4,515 | -$2,696 | -$2,696 | |
| 78. EXXON MOBIL CORPORATION | 2019-03-19 | 2020-03-20 | $2,580 | $6,354 | -$3,774 | -$3,774 | |
| 16. EXXON MOBIL CORPORATION | 2018-10-22 | 2020-03-20 | $529 | $1,298 | -$769 | -$769 | |
| 93. EXXON MOBIL CORPORATION | 2018-05-31 | 2020-03-20 | $3,076 | $7,552 | -$4,476 | -$4,476 | |
| 34. EXXON MOBIL CORPORATION | 2019-05-02 | 2020-03-23 | $1,060 | $2,654 | -$1,594 | -$1,594 | |
| 27. EXXON MOBIL CORPORATION | 2020-03-16 | 2020-03-23 | $842 | $968 | -$126 | -$126 | |
| 75. EXXON MOBIL CORPORATION | 2020-03-17 | 2020-03-23 | $2,339 | $2,697 | -$358 | -$358 | |
| 138. EXXON MOBIL CORPORATION | 2020-03-18 | 2020-03-23 | $4,304 | $4,563 | -$259 | -$259 | |
| 3. EXXON MOBIL CORPORATION | 2019-03-19 | 2020-03-23 | $94 | $244 | -$150 | -$150 | |
| 27. EXXON MOBIL CORPORATION | 2019-03-20 | 2020-03-23 | $842 | $2,185 | -$1,343 | -$1,343 | |
| 49. EXXON MOBIL CORPORATION | 2019-06-25 | 2020-03-23 | $1,528 | $3,754 | -$2,226 | -$2,226 | |
| 37. EXXON MOBIL CORPORATION | 2019-06-26 | 2020-03-23 | $1,154 | $2,843 | -$1,689 | -$1,689 | |
| 44. EXXON MOBIL CORPORATION | 2019-06-27 | 2020-03-23 | $1,372 | $3,361 | -$1,989 | -$1,989 | |
| 52. FIFTH THIRD BANCORP | 2019-10-25 | 2020-07-20 | $963 | $1,513 | -$550 | -$550 | |
| 62. FIFTH THIRD BANCORP | 2019-10-25 | 2020-10-09 | $1,463 | $1,803 | -$340 | -$340 | |
| 18. FIFTH THIRD BANCORP | 2019-10-28 | 2020-10-09 | $425 | $530 | -$105 | -$105 | |
| 13. GENUINE PARTS CO | 2018-02-01 | 2020-02-28 | $1,110 | $1,339 | -$229 | -$229 | |
| 35. GENUINE PARTS CO | 2018-02-01 | 2020-03-09 | $2,743 | $3,605 | -$862 | -$862 | |
| 73. GENUINE PARTS CO | 2018-02-01 | 2020-03-23 | $3,686 | $7,520 | -$3,834 | -$3,834 | |
| 9. GENUINE PARTS CO | 2018-02-01 | 2020-03-24 | $479 | $927 | -$448 | -$448 | |
| 11. GENUINE PARTS CO | 2018-02-01 | 2020-07-20 | $953 | $1,133 | -$180 | -$180 | |
| 7. GENUINE PARTS CO | 2018-02-01 | 2020-10-09 | $708 | $721 | -$13 | -$13 | |
| 3. GENUINE PARTS CO | 2018-02-01 | 2020-10-21 | $307 | $293 | $14 | $14 | |
| 77. GENUINE PARTS CO | 2018-02-01 | 2020-10-21 | $7,880 | $7,932 | -$52 | -$52 | |
| 3. GENUINE PARTS CO | 2019-02-05 | 2020-10-21 | $307 | $305 | $2 | $2 | |
| 7. GENUINE PARTS CO | 2019-05-21 | 2020-10-21 | $716 | $700 | $16 | $16 | |
| 12. GLAXO PLC | 2018-02-01 | 2020-02-28 | $479 | $451 | $28 | $28 | |
| 159. GLAXO PLC | 2018-02-01 | 2020-03-30 | $5,903 | $5,974 | -$71 | -$71 | |
| 51. GLAXO PLC | 2018-02-01 | 2020-04-27 | $2,181 | $1,916 | $265 | $265 | |
| 30. GLAXO PLC | 2018-02-01 | 2020-07-20 | $1,252 | $1,127 | $125 | $125 | |
| 149. GLAXO PLC | 2018-02-01 | 2020-08-25 | $5,992 | $5,599 | $393 | $393 | |
| 48. GLAXO PLC | 2018-06-01 | 2020-08-25 | $1,930 | $1,953 | -$23 | -$23 | |
| 3. GLAXO PLC | 2018-02-02 | 2020-08-25 | $121 | $112 | $9 | $9 | |
| 25. GLAXO PLC | 2018-06-04 | 2020-08-25 | $1,005 | $1,022 | -$17 | -$17 | |
| 31. GLAXO PLC | 2018-06-04 | 2020-10-19 | $1,125 | $1,267 | -$142 | -$142 | |
| 63. GLAXO PLC | 2020-08-07 | 2020-10-19 | $2,285 | $2,565 | -$280 | -$280 | |
| 30. GLAXO PLC | 2019-04-10 | 2020-10-19 | $1,088 | $1,244 | -$156 | -$156 | |
| 88. GLAXO PLC | 2019-04-11 | 2020-10-19 | $3,192 | $3,623 | -$431 | -$431 | |
| 5. HASBRO INC | 2019-05-08 | 2020-07-20 | $386 | $505 | -$119 | -$119 | |
| 17. HASBRO INC | 2019-05-09 | 2020-07-20 | $1,311 | $1,700 | -$389 | -$389 | |
| 12. HASBRO INC | 2019-05-09 | 2020-10-09 | $1,078 | $1,200 | -$122 | -$122 | |
| 10. HEINEKEN N V ADR | 2018-02-01 | 2020-02-28 | $494 | $569 | -$75 | -$75 | |
| 35. HEINEKEN N V ADR | 2018-02-01 | 2020-07-20 | $1,685 | $1,992 | -$307 | -$307 | |
| 143. HEINEKEN N V ADR | 2018-02-01 | 2020-11-09 | $7,237 | $8,141 | -$904 | -$904 | |
| 17. HEINEKEN N V ADR | 2018-02-01 | 2020-11-12 | $914 | $968 | -$54 | -$54 | |
| 3. HEINEKEN N V ADR | 2018-02-02 | 2020-11-12 | $161 | $168 | -$7 | -$7 | |
| 38. HEINEKEN N V ADR | 2020-04-07 | 2020-11-12 | $2,043 | $1,529 | $514 | $514 | |
| 26. HOME DEPOT INC/THE | 2019-06-17 | 2020-03-09 | $5,565 | $5,385 | $180 | $180 | |
| 9. HOME DEPOT INC/THE | 2019-06-17 | 2020-06-01 | $2,230 | $1,864 | $366 | $366 | |
| 5. HOME DEPOT INC/THE | 2019-06-17 | 2020-07-20 | $1,293 | $1,036 | $257 | $257 | |
| 4. HOME DEPOT INC/THE | 2019-06-17 | 2020-07-20 | $1,034 | $828 | $206 | $206 | |
| 1. HOME DEPOT INC/THE | 2019-06-17 | 2020-07-27 | $267 | $207 | $60 | $60 | |
| 5. HOME DEPOT INC/THE | 2019-09-26 | 2020-07-27 | $1,336 | $1,151 | $185 | $185 | |
| 12. HOME DEPOT INC/THE | 2019-07-30 | 2020-07-27 | $3,205 | $2,621 | $584 | $584 | |
| 23. HOME DEPOT INC/THE | 2019-09-26 | 2020-08-25 | $6,576 | $5,293 | $1,283 | $1,283 | |
| 1. HOME DEPOT INC/THE | 2019-09-26 | 2020-10-09 | $287 | $230 | $57 | $57 | |
| 5. HOME DEPOT INC/THE | 2019-09-26 | 2020-10-09 | $1,433 | $1,151 | $282 | $282 | |
| 4. HOME DEPOT INC/THE | 2019-09-26 | 2020-11-17 | $1,088 | $920 | $168 | $168 | |
| 18. HOME DEPOT INC/THE | 2019-09-27 | 2020-11-17 | $4,896 | $4,142 | $754 | $754 | |
| 21. IMPERIAL BRANDS PLC | 2018-02-01 | 2019-12-03 | $464 | $928 | -$464 | -$464 | |
| 71. IMPERIAL BRANDS PLC | 2018-02-01 | 2019-12-03 | $1,568 | $2,983 | -$1,415 | -$1,415 | |
| 24. IMPERIAL BRANDS PLC | 2018-02-01 | 2019-12-04 | $534 | $1,060 | -$526 | -$526 | |
| 89. IMPERIAL BRANDS PLC | 2019-05-14 | 2019-12-04 | $1,981 | $2,486 | -$505 | -$505 | |
| 68. IMPERIAL BRANDS PLC | 2018-08-31 | 2019-12-04 | $1,513 | $2,438 | -$925 | -$925 | |
| 42. IMPERIAL BRANDS PLC | 2018-02-26 | 2019-12-04 | $935 | $1,577 | -$642 | -$642 | |
| 125. IMPERIAL BRANDS PLC | 2019-05-21 | 2019-12-04 | $2,782 | $3,446 | -$664 | -$664 | |
| 15. INTEL CORPORATION | 2020-05-19 | 2020-07-20 | $899 | $916 | -$17 | -$17 | |
| 160. INTEL CORPORATION | 2020-05-19 | 2020-08-11 | $7,835 | $9,769 | -$1,934 | -$1,934 | |
| 149. INTEL CORPORATION | 2020-05-20 | 2020-08-11 | $7,297 | $9,335 | -$2,038 | -$2,038 | |
| 86. INTEL CORPORATION | 2020-05-20 | 2020-08-12 | $4,171 | $5,388 | -$1,217 | -$1,217 | |
| 100. INTEL CORPORATION | 2020-05-21 | 2020-08-12 | $4,850 | $6,278 | -$1,428 | -$1,428 | |
| 92. INTERNATIONAL PAPER CO | 2018-02-01 | 2020-02-28 | $3,348 | $5,691 | -$2,343 | -$2,343 | |
| 54. INTERNATIONAL PAPER CO | 2018-02-01 | 2020-03-13 | $1,597 | $3,341 | -$1,744 | -$1,744 | |
| 29. INTERNATIONAL PAPER CO | 2018-02-01 | 2020-07-20 | $1,054 | $1,794 | -$740 | -$740 | |
| 21. INTERNATIONAL PAPER CO | 2018-02-01 | 2020-10-09 | $904 | $1,299 | -$395 | -$395 | |
| 1. INTERNATIONAL PAPER CO | 2018-02-01 | 2020-10-13 | $44 | $62 | -$18 | -$18 | |
| 23. INTERNATIONAL PAPER CO | 2018-02-19 | 2020-10-13 | $1,014 | $1,434 | -$420 | -$420 | |
| 34. INTERNATIONAL PAPER CO | 2018-09-21 | 2020-10-13 | $1,499 | $1,845 | -$346 | -$346 | |
| 39. ISHARES 0-5 YEAR HIGH | 2019-07-03 | 2020-10-09 | $1,727 | $1,820 | -$93 | -$93 | |
| 93. ISHARES 0-5 YEAR HIGH | 2019-07-03 | 2020-10-26 | $4,104 | $4,341 | -$237 | -$237 | |
| 3. J P MORGAN CHASE & CO COM | 2018-02-02 | 2019-12-11 | $403 | $348 | $55 | $55 | |
| 3. J P MORGAN CHASE & CO COM | 2018-08-22 | 2019-12-11 | $403 | $346 | $57 | $57 | |
| 38. J P MORGAN CHASE & CO COM | 2018-02-01 | 2019-12-11 | $5,103 | $4,435 | $668 | $668 | |
| 7. J P MORGAN CHASE & CO COM | 2018-08-22 | 2019-12-12 | $943 | $806 | $137 | $137 | |
| 13. J P MORGAN CHASE & CO COM | 2018-08-22 | 2020-07-20 | $1,273 | $1,498 | -$225 | -$225 | |
| 12. J P MORGAN CHASE & CO COM | 2018-08-22 | 2020-10-09 | $1,214 | $1,382 | -$168 | -$168 | |
| 36. JOHNSON & JOHNSON | 2018-09-12 | 2020-03-24 | $4,187 | $5,013 | -$826 | -$826 | |
| 8. JOHNSON & JOHNSON | 2018-09-12 | 2020-04-24 | $1,237 | $1,114 | $123 | $123 | |
| 8. JOHNSON & JOHNSON | 2018-09-13 | 2020-04-24 | $1,237 | $1,120 | $117 | $117 | |
| 4. JOHNSON & JOHNSON | 2018-10-25 | 2020-04-24 | $619 | $552 | $67 | $67 | |
| 54. JOHNSON & JOHNSON | 2018-10-25 | 2020-05-26 | $7,859 | $7,453 | $406 | $406 | |
| 4. JOHNSON & JOHNSON | 2018-10-25 | 2020-07-20 | $598 | $552 | $46 | $46 | |
| 5. JOHNSON & JOHNSON | 2018-10-26 | 2020-07-20 | $748 | $688 | $60 | $60 | |
| 8. JOHNSON & JOHNSON | 2018-10-26 | 2020-07-20 | $1,196 | $1,101 | $95 | $95 | |
| 13. JOHNSON & JOHNSON | 2018-11-01 | 2020-09-11 | $1,912 | $1,831 | $81 | $81 | |
| 19. JOHNSON & JOHNSON | 2018-10-26 | 2020-09-11 | $2,794 | $2,616 | $178 | $178 | |
| 13. JOHNSON & JOHNSON | 2018-10-31 | 2020-09-11 | $1,912 | $1,828 | $84 | $84 | |
| 4. JOHNSON & JOHNSON | 2018-11-01 | 2020-10-09 | $603 | $564 | $39 | $39 | |
| 9. JOHNSON & JOHNSON | 2018-11-01 | 2020-10-09 | $1,357 | $1,268 | $89 | $89 | |
| 7. JOHNSON & JOHNSON | 2018-11-01 | 2020-10-13 | $1,038 | $986 | $52 | $52 | |
| 4. JOHNSON & JOHNSON | 2019-02-22 | 2020-10-13 | $593 | $544 | $49 | $49 | |
| 64. KINDER MORGAN INC/DE | 2019-07-26 | 2020-07-20 | $942 | $1,314 | -$372 | -$372 | |
| 124. KINDER MORGAN INC/DE | 2019-07-26 | 2020-10-09 | $1,600 | $2,546 | -$946 | -$946 | |
| 24. KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-17 | 2020-02-28 | $1,013 | $1,030 | -$17 | -$17 | |
| 52. KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-17 | 2020-04-17 | $2,118 | $2,233 | -$115 | -$115 | |
| 4. KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-17 | 2020-05-26 | $179 | $172 | $7 | $7 | |
| 1. KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-17 | 2020-05-26 | $45 | $43 | $2 | $2 | |
| 9. KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-17 | 2020-05-27 | $392 | $390 | $2 | $2 | |
| 25. KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-18 | 2020-05-27 | $1,089 | $1,078 | $11 | $11 | |
| 14.35 KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-18 | 2020-07-20 | $752 | $606 | $146 | $146 | |
| 32.65 KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-22 | 2020-07-20 | $1,711 | $1,381 | $330 | $330 | |
| 3.17 KONINKLIJKE PHILIPS ELECTRS N V | 2018-06-04 | 2020-08-25 | $163 | $132 | $31 | $31 | |
| 41.83 KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-22 | 2020-08-25 | $2,142 | $1,769 | $373 | $373 | |
| 8. KONINKLIJKE PHILIPS ELECTRS N V | 2018-06-04 | 2020-08-26 | $403 | $332 | $71 | $71 | |
| 7. ELI LILLY & CO | 2020-02-20 | 2020-07-20 | $1,167 | $998 | $169 | $169 | |
| 6. ELI LILLY & CO | 2020-02-20 | 2020-10-09 | $940 | $856 | $84 | $84 | |
| 1. LOCKHEED MARTIN CORPORATION | 2018-02-01 | 2020-07-20 | $365 | $353 | $12 | $12 | |
| 1. LOCKHEED MARTIN CORPORATION | 2018-02-01 | 2020-07-20 | $365 | $358 | $7 | $7 | |
| 3. LOCKHEED MARTIN CORPORATION | 2018-02-02 | 2020-07-20 | $1,096 | $1,066 | $30 | $30 | |
| 2. LOCKHEED MARTIN CORPORATION | 2018-04-23 | 2020-07-20 | $731 | $711 | $20 | $20 | |
| 2. LOCKHEED MARTIN CORPORATION | 2018-04-23 | 2020-10-09 | $774 | $711 | $63 | $63 | |
| 3. LOCKHEED MARTIN CORPORATION | 2018-04-23 | 2020-10-09 | $1,160 | $1,067 | $93 | $93 | |
| 13. M&T BANK CORP | 2018-02-01 | 2020-07-20 | $1,285 | $2,493 | -$1,208 | -$1,208 | |
| 26. M&T BANK CORP | 2018-02-01 | 2020-11-12 | $2,967 | $4,985 | -$2,018 | -$2,018 | |
| 4000. MARRIOTT INTERNATIONAL | 2018-12-10 | 2020-07-10 | $4,152 | $3,993 | $159 | $159 | |
| 10000. MARRIOTT INTERNATIONAL | 2018-12-10 | 2020-07-15 | $10,381 | $9,984 | $397 | $397 | |
| 12. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2020-03-18 | $1,629 | $2,070 | -$441 | -$441 | |
| 19. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2020-03-19 | $2,504 | $3,278 | -$774 | -$774 | |
| 5. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2020-10-09 | $1,118 | $863 | $255 | $255 | |
| 18. MERCK AND CO INC SHS | 2018-02-01 | 2020-04-21 | $1,430 | $1,072 | $358 | $358 | |
| 5. MERCK AND CO INC SHS | 2018-02-02 | 2020-04-21 | $397 | $297 | $100 | $100 | |
| 62. MERCK AND CO INC SHS | 2018-08-06 | 2020-04-21 | $4,927 | $4,102 | $825 | $825 | |
| 26. MERCK AND CO INC SHS | 2018-08-07 | 2020-04-21 | $2,066 | $1,730 | $336 | $336 | |
| 10. MERCK AND CO INC SHS | 2018-08-08 | 2020-04-21 | $795 | $666 | $129 | $129 | |
| 8. MERCK AND CO INC SHS | 2018-08-08 | 2020-04-22 | $638 | $533 | $105 | $105 | |
| 40. MERCK AND CO INC SHS | 2018-08-09 | 2020-04-22 | $3,192 | $2,644 | $548 | $548 | |
| 49. MERCK AND CO INC SHS | 2018-10-31 | 2020-04-22 | $3,911 | $3,620 | $291 | $291 | |
| 4. MERCK AND CO INC SHS | 2018-11-01 | 2020-07-20 | $318 | $294 | $24 | $24 | |
| 5. MERCK AND CO INC SHS | 2018-10-31 | 2020-07-20 | $397 | $369 | $28 | $28 | |
| 9. MERCK AND CO INC SHS | 2018-11-01 | 2020-10-09 | $723 | $663 | $60 | $60 | |
| 129. MICROSOFT CORPORATION | 2019-01-09 | 2020-06-08 | $23,902 | $13,440 | $10,462 | $10,462 | |
| 4. MICROSOFT CORPORATION | 2019-01-09 | 2020-10-09 | $860 | $417 | $443 | $443 | |
| 6. MICROSOFT CORPORATION | 2019-01-09 | 2020-10-09 | $1,290 | $625 | $665 | $665 | |
| 15000. MONDELEZ INTERNATIONAL | 2019-07-12 | 2020-05-07 | $15,000 | $15,000 | |||
| 6000. NATIONAL OILWELL VARCO I | 2018-02-23 | 2020-08-26 | $6,210 | $5,768 | $442 | $442 | |
| 15000. NBCUNIVERSAL MEDIA LLC | 2018-02-13 | 2020-07-09 | $15,902 | $14,886 | $1,016 | $1,016 | |
| 12. NESTLE S A SPONSORED ADR | 2018-02-01 | 2020-02-28 | $1,223 | $1,043 | $180 | $180 | |
| 61. NESTLE S A SPONSORED ADR | 2018-02-01 | 2020-05-27 | $6,388 | $5,300 | $1,088 | $1,088 | |
| 27. NESTLE S A SPONSORED ADR | 2018-02-01 | 2020-06-01 | $2,932 | $2,346 | $586 | $586 | |
| 13. NESTLE S A SPONSORED ADR | 2018-02-01 | 2020-07-20 | $1,498 | $1,130 | $368 | $368 | |
| 21. NESTLE S A SPONSORED ADR | 2018-02-01 | 2020-07-28 | $2,528 | $1,825 | $703 | $703 | |
| 8. NESTLE S A SPONSORED ADR | 2018-02-01 | 2020-07-28 | $963 | $699 | $264 | $264 | |
| 10. NOVARTIS AG ADR | 2018-02-01 | 2020-02-28 | $832 | $794 | $38 | $38 | |
| 25. NOVARTIS AG ADR | 2018-02-01 | 2020-04-27 | $2,247 | $1,986 | $261 | $261 | |
| 26. NOVARTIS AG ADR | 2018-02-01 | 2020-07-20 | $2,301 | $2,065 | $236 | $236 | |
| 13. NOVARTIS AG ADR | 2018-02-01 | 2020-10-09 | $1,150 | $1,033 | $117 | $117 | |
| 84. NOVO-NORDISK A S ADR | 2018-02-01 | 2020-04-07 | $4,974 | $4,336 | $638 | $638 | |
| 23. NOVO-NORDISK A S ADR | 2018-02-01 | 2020-07-20 | $1,572 | $1,187 | $385 | $385 | |
| 40. NOVO-NORDISK A S ADR | 2018-02-01 | 2020-10-13 | $2,924 | $2,065 | $859 | $859 | |
| 59. OTIS WORLDWIDE CORP REG | 2018-02-01 | 2020-04-13 | $2,756 | $4,188 | -$1,432 | -$1,432 | |
| 22. OTIS WORLDWIDE CORP REG | 2018-02-07 | 2020-04-13 | $1,028 | $1,495 | -$467 | -$467 | |
| 15. OTIS WORLDWIDE CORP REG | 2018-02-07 | 2020-07-20 | $873 | $1,019 | -$146 | -$146 | |
| 8. PAYCHEX INC | 2018-07-09 | 2020-02-28 | $609 | $559 | $50 | $50 | |
| 21. PAYCHEX INC | 2018-07-09 | 2020-07-20 | $1,534 | $1,468 | $66 | $66 | |
| 2. PAYCHEX INC | 2018-07-18 | 2020-07-20 | $146 | $140 | $6 | $6 | |
| 14. PAYCHEX INC | 2018-07-18 | 2020-10-09 | $1,160 | $978 | $182 | $182 | |
| 26. PEPSICO INCORPORATED | 2018-06-22 | 2020-03-24 | $2,882 | $2,815 | $67 | $67 | |
| 6. PEPSICO INCORPORATED | 2018-06-22 | 2020-05-19 | $796 | $650 | $146 | $146 | |
| 46. PEPSICO INCORPORATED | 2018-06-25 | 2020-05-19 | $6,103 | $5,009 | $1,094 | $1,094 | |
| 16. PEPSICO INCORPORATED | 2018-06-25 | 2020-05-20 | $2,098 | $1,742 | $356 | $356 | |
| 41. PEPSICO INCORPORATED | 2018-06-26 | 2020-05-20 | $5,375 | $4,432 | $943 | $943 | |
| 4. PEPSICO INCORPORATED | 2018-06-27 | 2020-05-20 | $524 | $433 | $91 | $91 | |
| 16. PEPSICO INCORPORATED | 2018-06-27 | 2020-06-01 | $2,139 | $1,734 | $405 | $405 | |
| 8. PEPSICO INCORPORATED | 2018-06-27 | 2020-07-20 | $1,061 | $867 | $194 | $194 | |
| 2. PEPSICO INCORPORATED | 2018-06-27 | 2020-07-20 | $265 | $217 | $48 | $48 | |
| 24. PEPSICO INCORPORATED | 2018-06-27 | 2020-07-27 | $3,281 | $2,601 | $680 | $680 | |
| 17. PEPSICO INCORPORATED | 2018-08-06 | 2020-08-25 | $2,334 | $2,000 | $334 | $334 | |
| 15. PEPSICO INCORPORATED | 2018-06-27 | 2020-08-25 | $2,060 | $1,625 | $435 | $435 | |
| 51. PEPSICO INCORPORATED | 2018-08-06 | 2020-08-26 | $6,980 | $6,000 | $980 | $980 | |
| 19. PEPSICO INCORPORATED | 2018-08-07 | 2020-08-26 | $2,600 | $2,172 | $428 | $428 | |
| 6. PEPSICO INCORPORATED | 2018-08-08 | 2020-08-26 | $821 | $686 | $135 | $135 | |
| 2. PEPSICO INCORPORATED | 2018-08-09 | 2020-08-26 | $274 | $228 | $46 | $46 | |
| 5. PEPSICO INCORPORATED | 2018-08-09 | 2020-10-09 | $694 | $569 | $125 | $125 | |
| 117. PFIZER INC | 2018-02-01 | 2019-12-11 | $4,481 | $4,325 | $156 | $156 | |
| 109. PFIZER INC | 2018-02-01 | 2019-12-12 | $4,191 | $4,029 | $162 | $162 | |
| 10. PFIZER INC | 2018-02-01 | 2020-02-20 | $359 | $366 | -$7 | -$7 | |
| 739. PFIZER INC | 2018-02-01 | 2020-02-20 | $26,547 | $27,318 | -$771 | -$771 | |
| 98. PFIZER INC | 2018-06-01 | 2020-02-20 | $3,520 | $3,548 | -$28 | -$28 | |
| 2. PFIZER INC | 2018-02-02 | 2020-02-20 | $72 | $74 | -$2 | -$2 | |
| 94. PFIZER INC | 2018-02-04 | 2020-02-20 | $3,377 | $3,497 | -$120 | -$120 | |
| 56. PFIZER INC | 2018-06-04 | 2020-02-20 | $2,012 | $2,038 | -$26 | -$26 | |
| 70. PFIZER INC | 2018-08-06 | 2020-02-20 | $2,515 | $2,847 | -$332 | -$332 | |
| 31. PFIZER INC | 2019-04-10 | 2020-02-20 | $1,114 | $1,326 | -$212 | -$212 | |
| 5. PFIZER INC | 2019-04-11 | 2020-02-20 | $180 | $213 | -$33 | -$33 | |
| 14. PFIZER INC | 2019-04-11 | 2020-02-20 | $503 | $598 | -$95 | -$95 | |
| 14. PFIZER INC | 2019-05-02 | 2020-04-16 | $503 | $571 | -$68 | -$68 | |
| 73. PFIZER INC | 2019-04-11 | 2020-04-16 | $2,620 | $3,116 | -$496 | -$496 | |
| 51. PFIZER INC | 2019-05-02 | 2020-07-20 | $1,875 | $2,081 | -$206 | -$206 | |
| 78. PFIZER INC | 2019-05-02 | 2020-07-23 | $2,992 | $3,183 | -$191 | -$191 | |
| 21. PFIZER INC | 2019-05-02 | 2020-07-27 | $787 | $857 | -$70 | -$70 | |
| 64. PFIZER INC | 2019-05-03 | 2020-07-27 | $2,398 | $2,643 | -$245 | -$245 | |
| 73. PFIZER INC | 2019-05-03 | 2020-08-27 | $2,766 | $3,015 | -$249 | -$249 | |
| 160. PFIZER INC | 2019-05-06 | 2020-09-14 | $5,824 | $6,629 | -$805 | -$805 | |
| 19. PFIZER INC | 2019-05-07 | 2020-09-14 | $692 | $787 | -$95 | -$95 | |
| 119. PFIZER INC | 2019-08-16 | 2020-09-14 | $4,331 | $4,141 | $190 | $190 | |
| 7. PHILIP MORRIS INTERNATIONAL INC | 2018-02-01 | 2020-02-28 | $560 | $740 | -$180 | -$180 | |
| 24. PHILIP MORRIS INTERNATIONAL INC | 2018-02-01 | 2020-03-11 | $1,943 | $2,537 | -$594 | -$594 | |
| 14. PHILIP MORRIS INTERNATIONAL INC | 2018-02-01 | 2020-07-20 | $1,018 | $1,480 | -$462 | -$462 | |
| 13. PHILIP MORRIS INTERNATIONAL INC | 2018-02-01 | 2020-10-09 | $1,031 | $1,374 | -$343 | -$343 | |
| 7. PROCTER & GAMBLE CO/THE | 2018-02-01 | 2020-02-28 | $777 | $602 | $175 | $175 | |
| 67. PROCTER & GAMBLE CO/THE | 2018-02-01 | 2020-05-19 | $7,616 | $5,766 | $1,850 | $1,850 | |
| 15. PROCTER & GAMBLE CO/THE | 2018-02-01 | 2020-05-20 | $1,697 | $1,291 | $406 | $406 | |
| 9. PROCTER & GAMBLE CO/THE | 2019-09-11 | 2020-05-20 | $1,018 | $1,083 | -$65 | -$65 | |
| 44. PROCTER & GAMBLE CO/THE | 2018-02-18 | 2020-05-20 | $4,978 | $3,780 | $1,198 | $1,198 | |
| 27. PROCTER & GAMBLE CO/THE | 2019-09-11 | 2020-06-01 | $3,162 | $3,250 | -$88 | -$88 | |
| 12. PROCTER & GAMBLE CO/THE | 2019-09-11 | 2020-07-20 | $1,504 | $1,444 | $60 | $60 | |
| 7. PROCTER & GAMBLE CO/THE | 2019-09-11 | 2020-07-20 | $877 | $843 | $34 | $34 | |
| 21. PROCTER & GAMBLE CO/THE | 2019-09-11 | 2020-08-25 | $2,911 | $2,528 | $383 | $383 | |
| 11. PROCTER & GAMBLE CO/THE | 2019-09-12 | 2020-08-25 | $1,525 | $1,349 | $176 | $176 | |
| 5. PROCTER & GAMBLE CO/THE | 2019-09-12 | 2020-10-09 | $716 | $613 | $103 | $103 | |
| 9. PROCTER & GAMBLE CO/THE | 2019-09-12 | 2020-10-09 | $1,288 | $1,104 | $184 | $184 | |
| 6. PROCTER & GAMBLE CO/THE | 2019-09-12 | 2020-11-19 | $833 | $736 | $97 | $97 | |
| 26. PRUDENTIAL FINANCIAL INC | 2019-11-08 | 2020-04-07 | $1,374 | $2,411 | -$1,037 | -$1,037 | |
| 1. PRUDENTIAL FINANCIAL INC | 2019-11-08 | 2020-06-01 | $61 | $93 | -$32 | -$32 | |
| 24. PRUDENTIAL FINANCIAL INC | 2019-11-11 | 2020-06-01 | $1,462 | $2,212 | -$750 | -$750 | |
| 41. PRUDENTIAL FINANCIAL INC | 2019-11-12 | 2020-06-01 | $2,498 | $3,823 | -$1,325 | -$1,325 | |
| 2. PRUDENTIAL FINANCIAL INC | 2019-11-13 | 2020-06-01 | $122 | $185 | -$63 | -$63 | |
| 16. PRUDENTIAL FINANCIAL INC | 2019-11-13 | 2020-06-02 | $976 | $1,482 | -$506 | -$506 | |
| 23. PRUDENTIAL FINANCIAL INC | 2019-11-14 | 2020-06-02 | $1,403 | $2,134 | -$731 | -$731 | |
| 58. PRUDENTIAL FINANCIAL INC | 2019-11-15 | 2020-06-02 | $3,538 | $5,422 | -$1,884 | -$1,884 | |
| 12. PRUDENTIAL FINANCIAL INC | 2019-11-18 | 2020-06-02 | $732 | $1,115 | -$383 | -$383 | |
| 21. PRUDENTIAL FINANCIAL INC | 2019-11-18 | 2020-06-03 | $1,338 | $1,951 | -$613 | -$613 | |
| 42. PRUDENTIAL FINANCIAL INC | 2019-11-19 | 2020-06-03 | $2,677 | $3,927 | -$1,250 | -$1,250 | |
| 54. PRUDENTIAL FINANCIAL INC | 2019-11-20 | 2020-06-03 | $3,442 | $5,014 | -$1,572 | -$1,572 | |
| 30. PRUDENTIAL FINANCIAL INC | 2019-11-21 | 2020-06-03 | $1,912 | $2,802 | -$890 | -$890 | |
| 13. PRUDENTIAL FINANCIAL INC | 2020-03-16 | 2020-06-04 | $843 | $590 | $253 | $253 | |
| 33. PRUDENTIAL FINANCIAL INC | 2020-03-17 | 2020-06-04 | $2,140 | $1,467 | $673 | $673 | |
| 2. PRUDENTIAL FINANCIAL INC | 2019-11-21 | 2020-06-04 | $130 | $187 | -$57 | -$57 | |
| 25. PRUDENTIAL FINANCIAL INC | 2019-11-22 | 2020-06-04 | $1,621 | $2,367 | -$746 | -$746 | |
| 47. PRUDENTIAL FINANCIAL INC | 2019-11-25 | 2020-06-04 | $3,048 | $4,397 | -$1,349 | -$1,349 | |
| 32. PRUDENTIAL FINANCIAL INC | 2019-11-26 | 2020-06-04 | $2,075 | $2,994 | -$919 | -$919 | |
| 1. PRUDENTIAL FINANCIAL INC | 2020-03-17 | 2020-06-05 | $69 | $44 | $25 | $25 | |
| 64. PRUDENTIAL FINANCIAL INC | 2020-03-18 | 2020-06-05 | $4,446 | $2,864 | $1,582 | $1,582 | |
| 23. PRUDENTIAL FINANCIAL INC | 2020-03-25 | 2020-06-05 | $1,598 | $1,237 | $361 | $361 | |
| 9. PRUDENTIAL FINANCIAL INC | 2020-03-25 | 2020-06-08 | $645 | $484 | $161 | $161 | |
| 20. PRUDENTIAL FINANCIAL INC | 2020-03-26 | 2020-06-08 | $1,434 | $1,104 | $330 | $330 | |
| 118. RAYTHEON TECHNOLOGIES | 2018-02-01 | 2020-04-13 | $7,262 | $9,318 | -$2,056 | -$2,056 | |
| 79. RAYTHEON TECHNOLOGIES | 2018-02-07 | 2020-04-13 | $4,862 | $5,973 | -$1,111 | -$1,111 | |
| 23. RAYTHEON TECHNOLOGIES | 2018-02-08 | 2020-04-13 | $1,415 | $1,732 | -$317 | -$317 | |
| 34. RAYTHEON TECHNOLOGIES | 2018-11-08 | 2020-04-13 | $2,092 | $2,551 | -$459 | -$459 | |
| 10. RAYTHEON TECHNOLOGIES | 2018-11-08 | 2020-04-13 | $615 | $750 | -$135 | -$135 | |
| 42. RAYTHEON TECHNOLOGIES | 2018-11-09 | 2020-04-13 | $2,585 | $3,136 | -$551 | -$551 | |
| 21. RAYTHEON TECHNOLOGIES | 2018-11-12 | 2020-04-13 | $1,292 | $1,558 | -$266 | -$266 | |
| 4. RAYTHEON TECHNOLOGIES | 2019-02-05 | 2020-04-14 | $256 | $274 | -$18 | -$18 | |
| 6. RAYTHEON TECHNOLOGIES | 2019-02-06 | 2020-04-14 | $384 | $416 | -$32 | -$32 | |
| 7. RAYTHEON TECHNOLOGIES | 2019-02-07 | 2020-04-14 | $448 | $480 | -$32 | -$32 | |
| 88. RAYTHEON TECHNOLOGIES | 2020-04-07 | 2020-04-14 | $5,636 | $5,164 | $472 | $472 | |
| 11. RAYTHEON TECHNOLOGIES | 2018-11-12 | 2020-04-14 | $704 | $816 | -$112 | -$112 | |
| 37. RAYTHEON TECHNOLOGIES | 2020-03-24 | 2020-04-14 | $2,370 | $1,815 | $555 | $555 | |
| 31. REALTY INCOME CORP | 2020-01-28 | 2020-04-07 | $1,552 | $2,425 | -$873 | -$873 | |
| 69. RECKITT BENCKISER GROUP PLC | 2020-03-16 | 2020-07-20 | $1,388 | $925 | $463 | $463 | |
| 260. RECKITT BENCKISER GROUP PLC | 2020-03-16 | 2020-07-28 | $5,275 | $3,485 | $1,790 | $1,790 | |
| 15000. REGIONS FINANCIAL CORP | 2019-07-26 | 2019-12-09 | $15,222 | $15,120 | $102 | $102 | |
| 18. RELX PLC | 2018-11-15 | 2020-02-28 | $430 | $376 | $54 | $54 | |
| 1. RELX PLC | 2018-11-16 | 2020-02-28 | $24 | $21 | $3 | $3 | |
| 32. RELX PLC | 2018-11-16 | 2020-07-20 | $727 | $674 | $53 | $53 | |
| 36. RELX PLC | 2018-11-16 | 2020-10-09 | $795 | $758 | $37 | $37 | |
| 14000. REYNOLDS AMERICAN INC | 2018-02-13 | 2020-10-08 | $14,410 | $14,155 | $255 | $255 | |
| 2000. REYNOLDS AMERICAN INC | 2019-12-27 | 2020-10-08 | $2,059 | $2,059 | |||
| 16. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-02-28 | $736 | $780 | -$44 | -$44 | |
| 61. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-06-01 | $2,542 | $2,975 | -$433 | -$433 | |
| 73. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-06-02 | $3,076 | $3,561 | -$485 | -$485 | |
| 17. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-06-03 | $726 | $829 | -$103 | -$103 | |
| 20. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-07-20 | $827 | $976 | -$149 | -$149 | |
| 130. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-09-17 | $5,214 | $6,341 | -$1,127 | -$1,127 | |
| 74. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-09-18 | $2,916 | $3,609 | -$693 | -$693 | |
| 17. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-10-23 | $748 | $843 | -$95 | -$95 | |
| 7. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-10-23 | $308 | $344 | -$36 | -$36 | |
| 20. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-10-23 | $879 | $976 | -$97 | -$97 | |
| 16. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2020-10-26 | $690 | $786 | -$96 | -$96 | |
| 2. ROGERS COMMUNICATIONS INC CL B | 2018-02-02 | 2020-10-26 | $86 | $96 | -$10 | -$10 | |
| 14. ROGERS COMMUNICATIONS INC CL B | 2019-07-25 | 2020-10-26 | $603 | $743 | -$140 | -$140 | |
| 57. ROGERS COMMUNICATIONS INC CL B | 2018-02-28 | 2020-10-26 | $2,457 | $2,602 | -$145 | -$145 | |
| 28. ROGERS COMMUNICATIONS INC CL B | 2019-07-25 | 2020-10-27 | $1,193 | $1,486 | -$293 | -$293 | |
| 11. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-25 | 2020-07-20 | $774 | $820 | -$46 | -$46 | |
| 3. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-28 | 2020-07-20 | $211 | $224 | -$13 | -$13 | |
| 16. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2019-12-11 | $916 | $1,133 | -$217 | -$217 | |
| 68. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2019-12-12 | $3,917 | $4,814 | -$897 | -$897 | |
| 19. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2019-12-13 | $1,098 | $1,345 | -$247 | -$247 | |
| 36. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2020-01-16 | $2,165 | $2,549 | -$384 | -$384 | |
| 44. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2020-01-17 | $2,633 | $3,115 | -$482 | -$482 | |
| 70. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2020-01-21 | $4,112 | $4,956 | -$844 | -$844 | |
| 82. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2020-01-22 | $4,792 | $5,805 | -$1,013 | -$1,013 | |
| 30. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2020-01-23 | $1,743 | $2,124 | -$381 | -$381 | |
| 103. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2020-01-28 | $5,850 | $7,292 | -$1,442 | -$1,442 | |
| 78. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2020-01-29 | $4,392 | $5,522 | -$1,130 | -$1,130 | |
| 45. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2020-01-30 | $2,449 | $3,186 | -$737 | -$737 | |
| 178. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2020-02-20 | $8,987 | $12,602 | -$3,615 | -$3,615 | |
| 20. ROYAL DUTCH SHELL PLC | 2019-02-05 | 2020-02-20 | $1,010 | $1,300 | -$290 | -$290 | |
| 17. ROYAL DUTCH SHELL PLC | 2019-02-06 | 2020-02-20 | $858 | $1,108 | -$250 | -$250 | |
| 63. ROYAL DUTCH SHELL PLC | 2019-02-07 | 2020-02-20 | $3,181 | $4,066 | -$885 | -$885 | |
| 62. ROYAL DUTCH SHELL PLC | 2019-02-08 | 2020-02-20 | $3,130 | $3,980 | -$850 | -$850 | |
| 11. ROYAL DUTCH SHELL PLC | 2019-02-11 | 2020-02-20 | $555 | $706 | -$151 | -$151 | |
| 26. ROYAL DUTCH SHELL PLC | 2019-02-12 | 2020-02-20 | $1,313 | $1,688 | -$375 | -$375 | |
| 62. SANOFI ADR | 2018-02-01 | 2019-12-20 | $3,124 | $2,724 | $400 | $400 | |
| 41. SANOFI ADR | 2018-02-01 | 2020-07-20 | $2,201 | $1,802 | $399 | $399 | |
| 22. SANOFI ADR | 2018-02-01 | 2020-10-09 | $1,118 | $967 | $151 | $151 | |
| 1. SCHNEIDER ELEC SA ADR | 2018-05-22 | 2020-01-17 | $21 | $18 | $3 | $3 | |
| 174. SCHNEIDER ELEC SA ADR | 2018-05-30 | 2020-01-17 | $3,626 | $2,987 | $639 | $639 | |
| 20. SCHNEIDER ELEC SA ADR | 2018-06-04 | 2020-01-21 | $416 | $372 | $44 | $44 | |
| 11. SCHNEIDER ELEC SA ADR | 2018-06-07 | 2020-01-21 | $229 | $211 | $18 | $18 | |
| 11. SCHNEIDER ELEC SA ADR | 2018-05-30 | 2020-01-21 | $229 | $189 | $40 | $40 | |
| 134. SCHNEIDER ELEC SA ADR | 2018-12-03 | 2020-03-09 | $2,493 | $2,010 | $483 | $483 | |
| 25. SCHNEIDER ELEC SA ADR | 2018-06-07 | 2020-03-09 | $465 | $479 | -$14 | -$14 | |
| 13. SCHNEIDER ELEC SA ADR | 2018-12-03 | 2020-07-20 | $299 | $195 | $104 | $104 | |
| 19. SCHNEIDER ELEC SA ADR | 2019-01-03 | 2020-07-20 | $437 | $251 | $186 | $186 | |
| 37. SGS SOC GEN SRVLLNCE ADR | 2018-02-01 | 2020-07-20 | $964 | $996 | -$32 | -$32 | |
| 23. SIMON PROPERTY GROUP INC | 2018-05-08 | 2019-12-11 | $3,352 | $3,649 | -$297 | -$297 | |
| 2. SIMON PROPERTY GROUP INC | 2018-05-09 | 2019-12-11 | $291 | $320 | -$29 | -$29 | |
| 11. SIMON PROPERTY GROUP INC | 2018-05-10 | 2019-12-12 | $1,590 | $1,767 | -$177 | -$177 | |
| 9. SIMON PROPERTY GROUP INC | 2018-05-09 | 2019-12-12 | $1,301 | $1,438 | -$137 | -$137 | |
| 7. SIMON PROPERTY GROUP INC | 2018-09-11 | 2019-12-12 | $1,012 | $1,290 | -$278 | -$278 | |
| 10. SIMON PROPERTY GROUP INC | 2018-09-11 | 2019-12-13 | $1,442 | $1,843 | -$401 | -$401 | |
| 20. SIMON PROPERTY GROUP INC | 2018-09-12 | 2019-12-13 | $2,883 | $3,701 | -$818 | -$818 | |
| 15. SIMON PROPERTY GROUP INC | 2018-09-13 | 2019-12-16 | $2,164 | $2,782 | -$618 | -$618 | |
| 7. SIMON PROPERTY GROUP INC | 2019-05-22 | 2019-12-16 | $1,010 | $1,208 | -$198 | -$198 | |
| 13. SIMON PROPERTY GROUP INC | 2019-05-21 | 2019-12-16 | $1,876 | $2,241 | -$365 | -$365 | |
| 12. SIMON PROPERTY GROUP INC | 2018-09-12 | 2019-12-16 | $1,732 | $2,221 | -$489 | -$489 | |
| 146. SONIC HEALTHCARE LTD | 2018-02-01 | 2019-12-05 | $2,853 | $2,863 | -$10 | -$10 | |
| 181. SONIC HEALTHCARE LTD | 2018-02-01 | 2020-07-13 | $3,835 | $3,549 | $286 | $286 | |
| 52. SONIC HEALTHCARE LTD | 2018-02-01 | 2020-07-20 | $1,144 | $1,020 | $124 | $124 | |
| 149. SONIC HEALTHCARE LTD | 2018-02-01 | 2020-07-31 | $3,446 | $2,921 | $525 | $525 | |
| 160. SONIC HEALTHCARE LTD | 2018-02-01 | 2020-08-27 | $3,808 | $3,137 | $671 | $671 | |
| 8. SONIC HEALTHCARE LTD | 2018-02-01 | 2020-08-27 | $190 | $154 | $36 | $36 | |
| 17000. SOUTHERN CO | 2019-07-12 | 2020-05-15 | $17,000 | $17,000 | |||
| 637. SVENSKA HANDELSBANKEN AB | 2018-02-01 | 2019-12-30 | $3,425 | $4,695 | -$1,270 | -$1,270 | |
| 593. SVENSKA HANDELSBANKEN AB | 2018-02-01 | 2020-01-02 | $3,245 | $4,370 | -$1,125 | -$1,125 | |
| 10. SVENSKA HANDELSBANKEN AB | 2018-02-02 | 2020-01-02 | $55 | $73 | -$18 | -$18 | |
| 25. SVENSKA HANDELSBANKEN AB | 2018-02-02 | 2020-01-16 | $125 | $181 | -$56 | -$56 | |
| 109. SVENSKA HANDELSBANKEN AB | 2018-03-03 | 2020-01-16 | $544 | $770 | -$226 | -$226 | |
| 111. SVENSKA HANDELSBANKEN AB | 2018-05-11 | 2020-01-16 | $554 | $642 | -$88 | -$88 | |
| 492. SVENSKA HANDELSBANKEN AB | 2018-05-11 | 2020-01-17 | $2,461 | $2,847 | -$386 | -$386 | |
| 48. SVENSKA HANDELSBANKEN AB | 2019-07-26 | 2020-01-17 | $240 | $221 | $19 | $19 | |
| 291. SVENSKA HANDELSBANKEN AB | 2019-07-26 | 2020-01-21 | $1,452 | $1,338 | $114 | $114 | |
| 47. SVENSKA HANDELSBANKEN AB | 2019-07-31 | 2020-01-21 | $234 | $211 | $23 | $23 | |
| 390. SVENSKA HANDELSBANKEN AB | 2019-07-31 | 2020-01-23 | $1,890 | $1,754 | $136 | $136 | |
| 62. SYSCO CORPORATION | 2020-09-17 | 2020-11-16 | $4,571 | $4,239 | $332 | $332 | |
| 25. SYSCO CORPORATION | 2020-09-18 | 2020-11-16 | $1,843 | $1,709 | $134 | $134 | |
| 16. TAIWAN S MANUFCTRING ADR | 2018-02-01 | 2020-07-20 | $1,063 | $730 | $333 | $333 | |
| 32. TAIWAN S MANUFCTRING ADR | 2018-02-01 | 2020-10-19 | $2,832 | $1,461 | $1,371 | $1,371 | |
| 20. TARGET CORP | 2018-02-01 | 2020-03-25 | $1,883 | $1,507 | $376 | $376 | |
| 37. TARGET CORP | 2018-02-01 | 2020-08-11 | $4,900 | $2,788 | $2,112 | $2,112 | |
| 44. TARGET CORP | 2018-02-01 | 2020-08-12 | $5,889 | $3,316 | $2,573 | $2,573 | |
| 29. TARGET CORP | 2018-10-25 | 2020-08-12 | $3,882 | $2,434 | $1,448 | $1,448 | |
| 10. TARGET CORP | 2018-10-25 | 2020-10-09 | $1,643 | $839 | $804 | $804 | |
| 149. TELE2 AB | 2020-01-21 | 2020-07-20 | $1,064 | $1,117 | -$53 | -$53 | |
| 98. TELE2 AB | 2020-01-21 | 2020-11-06 | $605 | $735 | -$130 | -$130 | |
| 206. TELE2 AB | 2020-01-22 | 2020-11-06 | $1,271 | $1,572 | -$301 | -$301 | |
| 121. TELE2 AB | 2020-01-23 | 2020-11-06 | $747 | $923 | -$176 | -$176 | |
| 625. TELE2 AB | 2020-02-04 | 2020-11-18 | $3,924 | $4,585 | -$661 | -$661 | |
| 111. TELE2 AB | 2020-01-23 | 2020-11-18 | $697 | $847 | -$150 | -$150 | |
| 34. TELE2 AB | 2020-02-04 | 2020-11-19 | $211 | $249 | -$38 | -$38 | |
| 321. TELE2 AB | 2020-09-08 | 2020-11-19 | $1,995 | $2,298 | -$303 | -$303 | |
| 36. TELUS CORP | 2018-02-01 | 2020-02-28 | $1,312 | $1,342 | -$30 | -$30 | |
| 89. TELUS CORP | 2018-02-01 | 2020-04-01 | $1,373 | $1,659 | -$286 | -$286 | |
| 127. TELUS CORP | 2018-02-01 | 2020-04-02 | $1,974 | $2,367 | -$393 | -$393 | |
| 89. TELUS CORP | 2018-02-01 | 2020-06-01 | $1,556 | $1,659 | -$103 | -$103 | |
| 112. TELUS CORP | 2018-02-01 | 2020-07-20 | $1,936 | $2,088 | -$152 | -$152 | |
| 58. TELUS CORP | 2018-02-01 | 2020-10-09 | $1,066 | $1,081 | -$15 | -$15 | |
| 5. TEXAS INSTRUMENTS INC | 2018-02-16 | 2020-02-28 | $559 | $576 | -$17 | -$17 | |
| 14. TEXAS INSTRUMENTS INC | 2018-02-16 | 2020-07-20 | $1,888 | $1,613 | $275 | $275 | |
| 9. TEXAS INSTRUMENTS INC | 2018-02-16 | 2020-10-09 | $1,360 | $1,037 | $323 | $323 | |
| 29. 3M CO | 2018-02-01 | 2020-02-28 | $4,254 | $7,173 | -$2,919 | -$2,919 | |
| 19. 3M CO | 2018-02-01 | 2020-04-15 | $2,783 | $4,700 | -$1,917 | -$1,917 | |
| 31. 3M CO | 2018-05-17 | 2020-04-15 | $4,540 | $6,216 | -$1,676 | -$1,676 | |
| 20. TORONTO DOMINION BANK | 2018-02-01 | 2020-07-20 | $906 | $1,215 | -$309 | -$309 | |
| 154. TORONTO DOMINION BANK | 2018-02-01 | 2020-10-06 | $7,385 | $9,358 | -$1,973 | -$1,973 | |
| 73. TORONTO DOMINION BANK | 2018-02-01 | 2020-10-07 | $3,489 | $4,436 | -$947 | -$947 | |
| 65. TORONTO DOMINION BANK | 2018-02-01 | 2020-10-08 | $3,085 | $3,950 | -$865 | -$865 | |
| 47. TORONTO DOMINION BANK | 2018-02-01 | 2020-10-09 | $2,207 | $2,856 | -$649 | -$649 | |
| 15. TORONTO DOMINION BANK | 2018-02-01 | 2020-10-12 | $704 | $912 | -$208 | -$208 | |
| 54. TORONTO DOMINION BANK | 2018-02-01 | 2020-10-13 | $2,487 | $3,281 | -$794 | -$794 | |
| 66. TORONTO DOMINION BANK | 2018-02-01 | 2020-10-19 | $2,985 | $4,011 | -$1,026 | -$1,026 | |
| 38. TRUIST FINL CORP | 2019-07-09 | 2019-12-11 | $2,053 | $1,885 | $168 | $168 | |
| 3.15 TRUIST FINL CORP | 2019-07-09 | 2019-12-12 | $173 | $156 | $17 | $17 | |
| 23.85 TRUIST FINL CORP | 2019-07-10 | 2019-12-12 | $1,309 | $1,179 | $130 | $130 | |
| .29 TRUIST FINL CORP | 2019-07-09 | 2019-12-17 | $16 | $14 | $2 | $2 | |
| 49. TRUIST FINL CORP | 2019-07-10 | 2020-03-05 | $2,132 | $2,422 | -$290 | -$290 | |
| 39.82 TRUIST FINL CORP | 2019-07-10 | 2020-03-06 | $1,652 | $1,968 | -$316 | -$316 | |
| 22.02 TRUIST FINL CORP | 2019-07-11 | 2020-03-06 | $914 | $1,094 | -$180 | -$180 | |
| 84.18 TRUIST FINL CORP | 2019-07-12 | 2020-03-06 | $3,493 | $4,212 | -$719 | -$719 | |
| 32. TRUIST FINL CORP | 2019-07-15 | 2020-03-06 | $1,328 | $1,587 | -$259 | -$259 | |
| 83.26 TRUIST FINL CORP | 2019-07-15 | 2020-03-09 | $2,924 | $4,130 | -$1,206 | -$1,206 | |
| 20.74 TRUIST FINL CORP | 2019-07-16 | 2020-03-09 | $728 | $1,023 | -$295 | -$295 | |
| 67.32 TRUIST FINL CORP | 2019-07-16 | 2020-03-10 | $2,383 | $3,322 | -$939 | -$939 | |
| 44.03 TRUIST FINL CORP | 2019-07-17 | 2020-03-10 | $1,558 | $2,170 | -$612 | -$612 | |
| 27.2 TRUIST FINL CORP | 2019-07-18 | 2020-03-10 | $962 | $1,373 | -$411 | -$411 | |
| 21.46 TRUIST FINL CORP | 2019-07-19 | 2020-03-10 | $759 | $1,085 | -$326 | -$326 | |
| 36.56 TRUIST FINL CORP | 2019-08-14 | 2020-10-09 | $1,584 | $1,676 | -$92 | -$92 | |
| 4.45 TRUIST FINL CORP | 2019-07-19 | 2020-10-09 | $193 | $225 | -$32 | -$32 | |
| 41. US BANCORP DEL | 2018-02-01 | 2020-07-20 | $1,464 | $2,346 | -$882 | -$882 | |
| 103. US BANCORP DEL | 2018-02-01 | 2020-08-25 | $3,811 | $5,894 | -$2,083 | -$2,083 | |
| 96. US BANCORP DEL | 2018-02-01 | 2020-11-10 | $4,231 | $5,494 | -$1,263 | -$1,263 | |
| 10. US BANCORP DEL | 2018-02-01 | 2020-11-11 | $433 | $572 | -$139 | -$139 | |
| 4. US BANCORP DEL | 2019-02-05 | 2020-11-11 | $173 | $205 | -$32 | -$32 | |
| 105. US BANCORP DEL | 2020-04-15 | 2020-11-11 | $4,549 | $3,554 | $995 | $995 | |
| 12. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-02-01 | 2020-02-28 | $626 | $702 | -$76 | -$76 | |
| 39. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-02-01 | 2020-07-20 | $2,115 | $2,280 | -$165 | -$165 | |
| 25. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-02-01 | 2020-10-09 | $1,557 | $1,462 | $95 | $95 | |
| 24. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-02-01 | 2020-11-16 | $1,458 | $1,403 | $55 | $55 | |
| 7. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-02-02 | 2020-11-16 | $425 | $408 | $17 | $17 | |
| 74. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-02-05 | 2020-11-16 | $4,496 | $4,187 | $309 | $309 | |
| 30. UNITED OVERSEAS BANK LTD | 2019-03-29 | 2020-07-20 | $882 | $1,118 | -$236 | -$236 | |
| 11. UNITED PARCEL SERVICE CL B | 2019-07-26 | 2020-07-20 | $1,298 | $1,319 | -$21 | -$21 | |
| 18. UNITED PARCEL SERVICE CL B | 2019-07-26 | 2020-10-09 | $3,145 | $2,158 | $987 | $987 | |
| 27. UNITED PARCEL SERVICE CL B | 2019-07-26 | 2020-11-19 | $4,502 | $3,237 | $1,265 | $1,265 | |
| 9. UNITED PARCEL SERVICE CL B | 2019-07-29 | 2020-11-19 | $1,501 | $1,069 | $432 | $432 | |
| 28. UNITED PARCEL SERVICE CL B | 2019-07-29 | 2020-11-20 | $4,612 | $3,325 | $1,287 | $1,287 | |
| 21. UNITED PARCEL SERVICE CL B | 2019-07-29 | 2020-11-23 | $3,471 | $2,494 | $977 | $977 | |
| 22. UNITED PARCEL SERVICE CL B | 2019-07-30 | 2020-11-23 | $3,636 | $2,631 | $1,005 | $1,005 | |
| 19. UNITED TECHNOLOGIES CORP | 2018-02-01 | 2020-01-16 | $2,906 | $2,624 | $282 | $282 | |
| 12. UNITED TECHNOLOGIES CORP | 2018-02-01 | 2020-03-18 | $956 | $1,658 | -$702 | -$702 | |
| 67. UNITED TECHNOLOGIES CORP | 2018-02-01 | 2020-03-19 | $5,128 | $9,255 | -$4,127 | -$4,127 | |
| 8. V F CORPORATION COM | 2019-12-11 | 2020-03-18 | $451 | $732 | -$281 | -$281 | |
| 9. V F CORPORATION COM | 2019-12-11 | 2020-03-19 | $511 | $823 | -$312 | -$312 | |
| 25. V F CORPORATION COM | 2019-12-12 | 2020-03-19 | $1,420 | $2,321 | -$901 | -$901 | |
| 16. V F CORPORATION COM | 2019-12-13 | 2020-03-19 | $909 | $1,485 | -$576 | -$576 | |
| 15. V F CORPORATION COM | 2019-12-16 | 2020-03-19 | $852 | $1,408 | -$556 | -$556 | |
| 16. V F CORPORATION COM | 2019-12-17 | 2020-03-19 | $909 | $1,516 | -$607 | -$607 | |
| 14. V F CORPORATION COM | 2019-12-18 | 2020-03-19 | $795 | $1,344 | -$549 | -$549 | |
| 12. V F CORPORATION COM | 2019-12-19 | 2020-03-19 | $681 | $1,158 | -$477 | -$477 | |
| 19. V F CORPORATION COM | 2019-12-19 | 2020-10-09 | $1,479 | $1,834 | -$355 | -$355 | |
| 43. V F CORPORATION COM | 2020-01-02 | 2020-10-19 | $3,147 | $4,288 | -$1,141 | -$1,141 | |
| 24. V F CORPORATION COM | 2020-01-03 | 2020-10-19 | $1,757 | $2,387 | -$630 | -$630 | |
| 22. V F CORPORATION COM | 2020-01-06 | 2020-10-19 | $1,610 | $2,175 | -$565 | -$565 | |
| 1. V F CORPORATION COM | 2019-12-19 | 2020-10-19 | $73 | $97 | -$24 | -$24 | |
| 54. V F CORPORATION COM | 2019-12-20 | 2020-10-19 | $3,952 | $5,254 | -$1,302 | -$1,302 | |
| 9. V F CORPORATION COM | 2019-12-23 | 2020-10-19 | $659 | $883 | -$224 | -$224 | |
| 8. V F CORPORATION COM | 2019-12-24 | 2020-10-19 | $586 | $791 | -$205 | -$205 | |
| 17. V F CORPORATION COM | 2019-12-26 | 2020-10-19 | $1,244 | $1,683 | -$439 | -$439 | |
| 22. V F CORPORATION COM | 2019-12-27 | 2020-10-19 | $1,610 | $2,198 | -$588 | -$588 | |
| 34. V F CORPORATION COM | 2019-12-30 | 2020-10-19 | $2,489 | $3,386 | -$897 | -$897 | |
| 24. V F CORPORATION COM | 2019-12-31 | 2020-10-19 | $1,757 | $2,388 | -$631 | -$631 | |
| 30. VERIZON COMMUNICATIONS INC | 2019-05-03 | 2020-07-20 | $1,675 | $1,715 | -$40 | -$40 | |
| 1. VERIZON COMMUNICATIONS INC | 2019-05-03 | 2020-10-09 | $59 | $57 | $2 | $2 | |
| 29. VERIZON COMMUNICATIONS INC | 2019-05-06 | 2020-10-09 | $1,719 | $1,652 | $67 | $67 | |
| 16000. VERIZON COMMUNICATIONS | 2019-12-27 | 2020-09-23 | $16,242 | $16,121 | $121 | $121 | |
| 36. WALMART INC | 2018-10-26 | 2020-03-25 | $3,937 | $3,551 | $386 | $386 | |
| 24. WALMART INC | 2018-10-26 | 2020-04-21 | $3,107 | $2,367 | $740 | $740 | |
| 43. WALMART INC | 2018-10-26 | 2020-06-08 | $5,163 | $4,242 | $921 | $921 | |
| 5. WALMART INC | 2018-10-26 | 2020-07-20 | $660 | $493 | $167 | $167 | |
| 7. WALMART INC | 2018-10-26 | 2020-10-09 | $1,000 | $690 | $310 | $310 | |
| 17000. WALGREENS BOOTS ALLIANCE | 2019-07-12 | 2020-11-03 | $17,426 | $17,148 | $278 | $278 | |
| 45. WELLS FARGO COMPANY | 2019-05-17 | 2020-04-15 | $1,288 | $2,057 | -$769 | -$769 | |
| 3. WELLS FARGO COMPANY | 2018-09-18 | 2020-04-15 | $86 | $182 | -$96 | -$96 | |
| 26. WELLS FARGO COMPANY | 2018-08-23 | 2020-04-15 | $744 | $1,530 | -$786 | -$786 | |
| 229. WELLS FARGO COMPANY | 2018-08-24 | 2020-04-15 | $6,553 | $13,467 | -$6,914 | -$6,914 | |
| 12000. NATIONAL OILWELL VARCO, | 2018-02-23 | 2019-12-04 | $12,278 | $11,536 | $742 | $742 | |
| 6000. LOCKHEED MARTIN CORPORAT | 2019-07-26 | 2020-06-16 | $6,216 | $6,142 | $74 | $74 | |
| 95. AMCOR PLC REG SHS | 2018-02-01 | 2020-02-28 | $872 | $1,111 | -$239 | -$239 | |
| 308. AMCOR PLC REG SHS | 2018-02-01 | 2020-05-27 | $3,034 | $3,601 | -$567 | -$567 | |
| 800. AMCOR PLC REG SHS | 2018-02-01 | 2020-06-12 | $7,796 | $9,352 | -$1,556 | -$1,556 | |
| 119. AMCOR PLC REG SHS | 2018-02-01 | 2020-07-20 | $1,283 | $1,391 | -$108 | -$108 | |
| 642. AMCOR PLC REG SHS | 2018-02-01 | 2020-08-26 | $7,023 | $7,505 | -$482 | -$482 | |
| 50. AMCOR PLC REG SHS | 2018-03-02 | 2020-08-26 | $547 | $559 | -$12 | -$12 | |
| 11. EATON CORP PLC | 2020-05-26 | 2020-10-09 | $1,188 | $900 | $288 | $288 | |
| 6. MEDTRONIC PLC SHS | 2018-04-10 | 2020-02-28 | $586 | $475 | $111 | $111 | |
| 10. MEDTRONIC PLC SHS | 2018-04-10 | 2020-07-20 | $968 | $792 | $176 | $176 | |
| 6. MEDTRONIC PLC SHS | 2018-04-16 | 2020-07-20 | $581 | $483 | $98 | $98 | |
| 4. MEDTRONIC PLC SHS | 2018-04-16 | 2020-07-20 | $387 | $322 | $65 | $65 | |
| 8. MEDTRONIC PLC SHS | 2018-04-16 | 2020-10-09 | $867 | $643 | $224 | $224 | |
| 16. MEDTRONIC PLC SHS | 2018-04-16 | 2020-10-09 | $1,734 | $1,287 | $447 | $447 | |
| 42. MEDTRONIC PLC SHS | 2018-04-16 | 2020-11-11 | $4,630 | $3,378 | $1,252 | $1,252 | |
| 35. CHUBB LTD | 2019-01-09 | 2020-04-27 | $3,701 | $4,467 | -$766 | -$766 | |
| 5. CHUBB LTD | 2019-01-10 | 2020-04-27 | $529 | $643 | -$114 | -$114 | |
| 5. CHUBB LTD | 2018-10-22 | 2020-04-27 | $529 | $636 | -$107 | -$107 | |
| 39. CHUBB LTD | 2018-10-23 | 2020-04-27 | $4,124 | $4,945 | -$821 | -$821 | |
| 50. CHUBB LTD | 2018-10-24 | 2020-04-27 | $5,287 | $6,263 | -$976 | -$976 | |
| 1. CHUBB LTD | 2018-10-25 | 2020-04-27 | $106 | $126 | -$20 | -$20 | |
| 8. CHUBB LTD | 2019-01-10 | 2020-04-28 | $874 | $1,029 | -$155 | -$155 | |
| 16. CHUBB LTD | 2019-01-11 | 2020-04-28 | $1,749 | $2,065 | -$316 | -$316 | |
| 3. CHUBB LTD | 2019-01-14 | 2020-04-28 | $328 | $391 | -$63 | -$63 | |
| 12. CHUBB LTD | 2019-01-14 | 2020-06-01 | $1,438 | $1,565 | -$127 | -$127 | |
| 6. CHUBB LTD | 2019-01-15 | 2020-06-01 | $719 | $794 | -$75 | -$75 | |
| 5. CHUBB LTD | 2019-01-15 | 2020-06-02 | $604 | $662 | -$58 | -$58 | |
| 22. CHUBB LTD | 2019-01-15 | 2020-06-02 | $2,656 | $2,911 | -$255 | -$255 | |
| 4. CHUBB LTD | 2019-01-16 | 2020-06-02 | $483 | $532 | -$49 | -$49 | |
| 6. CHUBB LTD | 2019-02-05 | 2020-06-03 | $761 | $801 | -$40 | -$40 | |
| 14. CHUBB LTD | 2019-01-16 | 2020-06-03 | $1,775 | $1,863 | -$88 | -$88 | |
| 30. CHUBB LTD | 2019-01-17 | 2020-06-03 | $3,804 | $3,984 | -$180 | -$180 | |
| 16. CHUBB LTD | 2019-01-18 | 2020-06-03 | $2,029 | $2,137 | -$108 | -$108 | |
| 10. KONE OYJ | 2018-06-01 | 2020-02-28 | $552 | $501 | $51 | $51 | |
| 15. KONE OYJ | 2018-06-01 | 2020-04-17 | $845 | $751 | $94 | $94 | |
| 22. KONE OYJ | 2018-06-04 | 2020-04-17 | $1,239 | $1,108 | $131 | $131 | |
| 5. KONE OYJ | 2018-06-05 | 2020-04-17 | $282 | $252 | $30 | $30 | |
| 12. KONE OYJ | 2018-06-05 | 2020-05-28 | $817 | $606 | $211 | $211 | |
| 47. KONE OYJ | 2018-07-17 | 2020-05-28 | $3,200 | $2,568 | $632 | $632 | |
| 31. KONE OYJ | 2018-07-17 | 2020-05-29 | $2,104 | $1,694 | $410 | $410 | |
| 11. KONE OYJ | 2020-03-04 | 2020-06-01 | $745 | $639 | $106 | $106 | |
| 12. KONE OYJ | 2018-07-17 | 2020-06-01 | $813 | $656 | $157 | $157 | |
| 11. KONE OYJ | 2020-03-04 | 2020-07-20 | $832 | $639 | $193 | $193 | |
| 54. KONE OYJ | 2020-03-04 | 2020-07-30 | $4,274 | $3,138 | $1,136 | $1,136 | |
| CAPITAL GAIN DIVIDENDS | $31 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$150,599 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $214,167 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,369,718 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063556 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $412,296 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,248,883 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.126904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $276,543 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,537,841 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078167 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $171,668 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,984,348 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057523 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $160,702 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,150,607 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051007 | DistributionYr5Rt |
| Total Distribution | 0.377157 | TotalDistributionRt |
| Average Distribution | 0.075431 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,152,169 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $237,771 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $974 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $238,745 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $232,905 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,947 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,947 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,776 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $829 | OverpaymentAmt |
| Applied To ES Tax | $829 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DONALD DOCTOR | ||||||
| 301 CRAMER MOUNTAIN ROAD | CRAMERTON | NC | 28032 | PRESIDENT | 2 | $0 |
| MARY DOCTOR | ||||||
| 301 CRAMER MOUNTAIN ROAD | CRAMERTON | NC | 28032 | SECRETARY/TREASURER | 2 | $0 |
| JORDAN DOCTOR | ||||||
| 512 MAYMONT DRIVE | CRAMERTON | NC | 28032 | DIRECTOR | 2 | $0 |
| LANDON DOCTOR | ||||||
| 512 MAYMONT DRIVE | CRAMERTON | NC | 28032 | DIRECTOR | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,140,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,200,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,200,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,152,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,947 | TotalTaxAmt |
| Distributable Before Adj | $155,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $155,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $155,661 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,905 | 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 | $232,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $232,905 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,661 | 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 | $24,940 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $267,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,457 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $340,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $155,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,244 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $417,841 | 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 | $417,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $24,940 | ExcessFromYear3Amt |
| Excess From Year2 | $267,200 | ExcessFromYear2Amt |
| Excess From Year1 | $48,457 | ExcessFromYear1Amt |
| Excess From Current Year | $77,244 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD AND MARY DOCTOR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD DOCTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 CRAMER MOUNTAIN ROAD | AddressLine1Txt |
| City | CRAMERTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7043865924 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUEST FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MAY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDIUCATIONAL PURP | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY NATIONAL CORP | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | GAZETTE EMPTY STOCKING FUND | $5,000 |
| NC LUTHERAN SYNOD - LIFELINE FUND | |||||||
| 1988 LUTHERAN SYNOD DRIVE | SALISBURY | NC | 28144 | N/A | PC | UNRESTRICTED GENERAL | $6,400 |
| FILTER OF HOPE | |||||||
| 1400 JACK WARNER PKWY | TUSCALOOSA | AK | 35404 | N/A | PC | UNRESTRICTED GENERAL | $3,600 |
| HEART SOCIETY OF GASTON COUNTY INC | |||||||
| 1201 E GARRISON BLVD | GASTONIA | NC | 28054 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BLUMENTHAL PERFORMING ARTS CENTER | |||||||
| 130 N TRYON STREET STE 200 | CHARLOTTE | NC | 28202 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| LUTHERIDGE-LUTHEROCK MINISTRIES INC | |||||||
| 28 SPRUCE DRIVE | ARDEN | NC | 28704 | N/A | PC | NORVUSWAY MINISTRIES INC | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$150,599 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$32,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$32,346 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824BA7 ABBOTT LABORATORIES | $16,690 | $17,497 |
| 63946BAH3 NBCUNIVERSAL MEDIA L | ||
| 59156RBH0 METLIFE INC | $14,114 | $15,403 |
| 637071AJ0 NATIONAL OILWELL VAR | ||
| 001055AM4 AFLAC INC | $14,136 | $15,653 |
| 036752AC7 ANTHEM INC | $13,887 | $15,414 |
| 85771PAG7 STATOIL ASA | $14,542 | $15,663 |
| 26441CAN5 DUKE ENERGY CORP | $14,187 | $15,375 |
| 02665WCA7 AMERICAN HONDA FINAN | $14,767 | $15,653 |
| 046353AQ1 ASTRAZENECA PLC | $16,561 | $17,489 |
| 58013MEM2 MCDONALD'S CORP | $14,830 | $15,381 |
| 666807BG6 NORTHROP GRUMMAN COR | $13,985 | $15,106 |
| 828807CN5 SIMON PROPERTY GROUP | $14,741 | $15,645 |
| 02209SAS2 ALTRIA GROUP INC | $17,342 | $18,693 |
| 89236TEL5 TOYOTA MOTOR CREDIT | $14,818 | $15,732 |
| 94974BFN5 WELLS FARGO & COMPAN | $14,207 | $15,289 |
| 31428XAY2 FEDEX CORP | $13,153 | $14,376 |
| 931142DH3 WAL-MART STORES INC | $14,711 | $15,710 |
| 172967HV6 CITIGROUP INC | $17,189 | $18,851 |
| 68389XBS3 ORACLE CORP | $13,675 | $15,190 |
| 761713BF2 REYNOLDS AMERICAN IN | ||
| 94106LAY5 WASTE MANAGEMENT INC | $14,870 | $15,573 |
| 571903BA0 MARRIOTT INTERNATION | ||
| 00912XAZ7 AIR LEASE CORP | $15,001 | $15,063 |
| 257375AK1 DOMINION GAS HLDGS L | ||
| 458140AJ9 INTEL CORP | $15,147 | $15,372 |
| CRP269226 NATIONAL OILWELL VAR | ||
| 00206RCL4 AT&T INC | ||
| 37045XCP9 GENERAL MOTORS FINL | $15,193 | $15,492 |
| 609207AN5 MONDELEZ INTERNATION | ||
| 24422ETB5 JOHN DEERE CAPITAL C | ||
| 26078JAA8 DOWDUPONT INC | ||
| 911312BC9 UNITED PARCEL SERVIC | $16,907 | $17,442 |
| 7591EPAK6 REGIONS FINANCIAL CO | ||
| 808513AW5 CHARLES SCHWAB CORP | $15,071 | $15,175 |
| 539830AY5 LOCKHEED MARTIN CORP | $9,080 | $9,216 |
| 842587CM7 SOUTHERN CO | ||
| 931427AF5 WALGREENS BOOTS ALLI | ||
| 00440EAT4 ACE INA HOLDINGS | ||
| 084670BQ0 BERKSHIRE HATHAWAY I | $15,006 | $15,057 |
| 65339KBQ2 NEXTERA ENERGY CAPIT | $16,923 | $17,340 |
| 254687FN1 WALT DISNEY COMPANY/ | $17,374 | $17,689 |
| 20030NCS8 COMCAST CORP | $17,141 | $17,198 |
| 50249AAF0 LYB INT FINANCE III | $15,116 | $15,146 |
| 134429BE8 CAMPBELL SOUP CO | $14,969 | $14,969 |
| 00206RCN0 AT&T INC | $15,538 | $15,596 |
| 14913Q3C1 CATERPILLAR FINL SER | $14,435 | $14,434 |
| 57636QAN4 MASTERCARD INC | $16,996 | $17,000 |
| 670346AR6 NUCOR CORP | $15,525 | $15,759 |
| 92343VEN0 VERIZON COMMUNICATIO | $15,537 | $15,550 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| H1467J104 CHUBB LTD | ||
| 00206R102 AT&T INC | $55,554 | $46,431 |
| 174610105 CITIZENS FINANCIAL G | $16,484 | $17,277 |
| 291011104 EMERSON ELECTRIC CO | $38,361 | $42,481 |
| 55261F104 M&T BANK CORP | $17,306 | $14,794 |
| 58933Y105 MERCK AND CO INC SHS | $20,976 | $21,786 |
| 594918104 MICROSOFT CORP COM | $40,081 | $43,456 |
| 80105N105 SANOFI-SYNTHELABO | $30,307 | $33,734 |
| 86959C103 SVENSKA HANDELSBANKE | ||
| 87971M103 TELUS CORP | $29,980 | $31,569 |
| 92343V104 VERIZON COMMUNICATIO | $43,310 | $46,153 |
| 87612E106 TARGET CORP | $15,254 | $33,393 |
| 902973304 US BANCORP DEL | ||
| 372460105 GENUINE PARTS CO | $7,880 | $8,460 |
| 45262P102 IMPERIAL BRANDS PLC | ||
| 478160104 JOHNSON & JOHNSON | $49,447 | $47,744 |
| 641069406 NESTLE S A SPONSORED | $15,736 | $18,661 |
| 713448108 PEPSICO INC | $11,436 | $12,115 |
| 717081103 PFIZER INC | ||
| 818800104 SGS SOC GEN SRVLLNCE | $7,605 | $8,188 |
| 828806109 SIMON PROPERTY GROUP | ||
| 704326107 PAYCHEX INC | $23,272 | $30,367 |
| 780259107 ROYAL DUTCH SHELL PL | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 03634M208 ANSELL LTD-SPON | $5,358 | $7,249 |
| 046353108 ASTRAZENECA PLC SPON | $3,907 | $5,876 |
| 25243Q205 DIAGEO PLC SPON ADR | $12,165 | $13,481 |
| 580135101 MC DONALDS CORPORATI | $12,246 | $15,438 |
| 871829107 SYSCO CORP | $13,197 | $13,759 |
| 882508104 TEXAS INSTRUMENTS IN | $52,902 | $65,145 |
| 911312106 UNITED PARCEL SERVIC | $35,241 | $52,861 |
| 009158106 AIR PRODUCTS & CHEMI | $38,135 | $49,025 |
| 166764100 CHEVRONTEXACO CORP | $22,905 | $23,539 |
| 500472303 KONINKLIJKE PHILIPS | $9,949 | $12,828 |
| 66987V109 NOVARTIS AG SPNSRD A | $26,185 | $29,974 |
| 718172109 PHILIP MORRIS INTERN | $32,416 | $27,800 |
| 80687P106 SCHNEIDER ELEC SA | $8,442 | $14,196 |
| 88579Y101 3M CO | ||
| 904784709 UNILEVER NV | ||
| 931142103 WAL MART STORES INC | $14,579 | $23,071 |
| 17275R102 CISCO SYSTEMS INC | $12,550 | $11,400 |
| 25157Y202 DEUTSCHE POST AG | $5,819 | $10,450 |
| 30231G102 EXXON MOBIL CORP | ||
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 423012301 HEINEKEN N V | $9,154 | $10,485 |
| 460146103 INTERNATIONAL PAPER | $12,961 | $15,091 |
| 759530108 RELX PLC | $20,549 | $22,375 |
| 891160509 TORONTO-DOMINION BAN | ||
| 00287Y109 ABBVIE INC | $21,561 | $25,099 |
| 02209S103 ALTRIA GROUP INC | ||
| 031162100 AMGEN INC | $10,739 | $12,878 |
| G5960L103 MEDTRONIC PLC SHS | $68,766 | $74,474 |
| X4551T105 KONE OYJ | $4,940 | $7,150 |
| 05523R107 BAE SYSTEMS PLC | $25,850 | $28,149 |
| 110448107 BRITISH AMERICAN TOB | $30,000 | $20,692 |
| 191216100 COCA-COLA CO/THE | $46,088 | $49,433 |
| 253868103 DIGITAL REALTY TRUST | $29,122 | $31,262 |
| 539830109 LOCKHEED MARTIN CORP | $51,839 | $52,560 |
| 670100205 NOVO NORDISK A/S ADR | $8,202 | $10,808 |
| 742718109 PROCTER & GAMBLE CO/ | $38,336 | $42,911 |
| 83546A203 SONIC HEALTHCARE LTD | $4,720 | $6,611 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,720 | $16,396 |
| 22822V101 CROWN CASTLE INTERNA | $21,448 | $31,671 |
| 23304Y100 DBS GROUP HOLDINGS L | $13,359 | $13,158 |
| 775109200 ROGERS COMMUNICATION | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 46625H100 J P MORGAN CHASE & C | $43,313 | $46,798 |
| 09260D107 BLACKSTONE GROUP INC | ||
| 204319107 CIE FINANCIERE RICHE | ||
| 780087102 ROYAL BANK OF CANADA | $52,123 | $57,222 |
| 867914103 SUNTRUST BANKS INC | ||
| G0250X107 AMCOR PLC REG SHS | $7,537 | $8,554 |
| 149123101 CATERPILLAR INC | ||
| 316773100 FIFTH THIRD BANCORP | $52,310 | $53,771 |
| 911271302 UNITED OVERSEAS BANK | $9,806 | $8,732 |
| 110122108 BRISTOL-MYERS SQUIBB | $63,614 | $65,645 |
| 418056107 HASBRO INC | $22,325 | $23,164 |
| 49456B101 KINDER MORGAN INC/DE | $84,982 | $68,938 |
| 11135F101 BROADCOM INC | $41,775 | $64,253 |
| 29364G103 ENTERGY CORP | $33,132 | $30,478 |
| 437076102 HOME DEPOT INC/THE | $32,499 | $38,283 |
| 744320102 PRUDENTIAL FINANCIAL | ||
| 172967424 CITIGROUP INC | $55,621 | $52,151 |
| 532457108 ELI LILLY & CO | $19,278 | $20,537 |
| 756109104 REALTY INCOME CORP | $36,062 | $27,526 |
| 75513E101 RAYTHEON TECHNOLOGIE | $10,067 | $12,336 |
| 126408103 CSX CORP | $25,375 | $34,039 |
| 14448C104 CARRIER GLOBAL CORP | $7,301 | $17,398 |
| 20030N101 COMCAST CORP | $25,755 | $29,290 |
| 91324P102 UNITEDHEALTH GROUP I | $13,551 | $12,781 |
| 92826C839 VISA INC | $20,018 | $21,245 |
| 02263T104 AMADEUS IT GROUP SA | $6,406 | $8,386 |
| 04621X108 ASSURANT INC | $6,908 | $6,585 |
| 09247X101 BLACKROCK INC | $35,531 | $57,963 |
| 904767704 UNILEVER PLC AMER SH | $26,073 | |
| 743315103 PROGRESSIVE CORP/THE | $13,040 | $12,283 |
| 68902V107 OTIS WORLDWIDE CORP | $13,573 | $16,066 |
| 756255204 RECKITT BENCKISER GR | $19,500 | $21,123 |
| 89832Q109 TRUIST FINL CORP | $41,327 | $44,053 |
| G29183103 EATON CORP PLC | $29,883 | $34,153 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $194,632 | $198,501 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $106,522 | $99,900 |
| 46434V407 ISHARES 0-5 YEAR HIG | AT COST | $104,125 | $101,227 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $25,882 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $337 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $337 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,124 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $25,169 | Amt |
| Net Investment Income | $15,101 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,068 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,347 | Amt |
| Net Investment Income | $2,347 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |