CURTIS AND LOUISE MACDONALD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CURTIS AND LOUISE MACDONALD FOUNDATION (EIN 43-6917040)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349102610
- Schema version
- 2020v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:40-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436917040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURTIS AND LOUISE MACDONALD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,308,082 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $654,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,658 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $70,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,592 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,933 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,659 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $689 | 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 | $193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $185 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,912 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,830 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,567 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $254,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $447,273 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $914,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $656,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $819,242 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $951,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $952,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,308,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $951,998 | CapitalStockBOYAmt |
| Capital Stock EOY | $952,679 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $951,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $952,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $951,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $952,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $951,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36 | OtherIncreasesAmt |
| Subtotal | $952,890 | SubtotalAmt |
| Other Decreases | $211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $952,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (340 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. ZOETIS INC | 2019-08-19 | 2020-02-03 | $1,084 | $1,015 | $69 | $69 | |
| 33. ZOETIS INC | 2020-02-03 | $4,473 | $2,189 | $2,284 | $2,284 | ||
| 369.465 T ROWE PR REAL ESTATE-I #432 | 2018-02-09 | 2020-02-14 | $10,013 | $9,536 | $477 | $477 | |
| 271. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-01-20 | 2020-02-14 | $10,688 | $9,870 | $818 | $818 | |
| 2467.276 TOUCHSTONE MID CAP VAL-INST #552 | 2020-02-14 | $49,000 | $39,990 | $9,010 | $9,010 | ||
| 1. ALPHABET INC CL C | 2018-11-20 | 2020-02-21 | $1,483 | $1,022 | $461 | $461 | |
| 9. APPLE INC | 2019-08-19 | 2020-02-21 | $2,808 | $1,901 | $907 | $907 | |
| 2. BLACKROCK INC | 2018-11-20 | 2020-02-21 | $1,113 | $809 | $304 | $304 | |
| 3. BROADCOM INC | 2019-12-26 | 2020-02-21 | $913 | $963 | -$50 | -$50 | |
| 4. CME GROUP INC | 2019-08-19 | 2020-02-21 | $837 | $868 | -$31 | -$31 | |
| 12. CVS HEALTH CORPORATION | 2020-02-21 | $858 | $935 | -$77 | -$77 | ||
| 4. CELANESE CORP | 2019-02-14 | 2020-02-21 | $430 | $399 | $31 | $31 | |
| 7. CELANESE CORP | 2019-08-19 | 2020-02-21 | $753 | $789 | -$36 | -$36 | |
| 19. CISCO SYSTEMS INC | 2019-08-19 | 2020-02-21 | $878 | $918 | -$40 | -$40 | |
| 14. CITIGROUP INC. | 2020-02-21 | $1,069 | $993 | $76 | $76 | ||
| 10. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2020-02-21 | $700 | $589 | $111 | $111 | |
| 11. COGNIZANT TECH SOLUTIONS CRP COM | 2019-07-25 | 2020-02-21 | $770 | $726 | $44 | $44 | |
| 7. DIAGEO PLC - ADR | 2019-07-30 | 2020-02-21 | $1,129 | $1,181 | -$52 | -$52 | |
| 9. WALT DISNEY CO | 2019-08-19 | 2020-02-21 | $1,250 | $1,231 | $19 | $19 | |
| 13. EOG RESOURCES, INC | 2019-02-26 | 2020-02-21 | $964 | $1,223 | -$259 | -$259 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2019-08-19 | 2020-02-21 | $926 | $833 | $93 | $93 | |
| 3. GILEAD SCIENCES INC | 2019-08-19 | 2020-02-21 | $208 | $193 | $15 | $15 | |
| 10. GILEAD SCIENCES INC | 2017-03-24 | 2020-02-21 | $695 | $674 | $21 | $21 | |
| 36. HAIN CELESTIAL GROUP INC | 2015-12-17 | 2020-02-21 | $963 | $1,476 | -$513 | -$513 | |
| 8. JPMORGAN CHASE & CO | 2019-04-22 | 2020-02-21 | $1,084 | $910 | $174 | $174 | |
| 3. LAM RESEARCH CORP COM | 2018-07-24 | 2020-02-21 | $949 | $521 | $428 | $428 | |
| 12. LAS VEGAS SANDS CORP | 2020-02-03 | 2020-02-21 | $791 | $801 | -$10 | -$10 | |
| 9. ELI LILLY & CO COM | 2019-08-19 | 2020-02-21 | $1,280 | $1,011 | $269 | $269 | |
| 12. MERCK & CO INC NEW | 2019-08-19 | 2020-02-21 | $989 | $1,036 | -$47 | -$47 | |
| 9. MICROSOFT CORP | 2018-11-20 | 2020-02-21 | $1,603 | $914 | $689 | $689 | |
| 12. MICROSOFT CORP | 2019-08-19 | 2020-02-21 | $2,138 | $1,657 | $481 | $481 | |
| 20. MONDELEZ INTERNATIONAL INC | 2019-08-19 | 2020-02-21 | $1,175 | $1,091 | $84 | $84 | |
| 8. NIKE INC CL B | 2019-08-19 | 2020-02-21 | $801 | $651 | $150 | $150 | |
| 6. PNC FINANCIAL SERVICES GROUP | 2016-09-30 | 2020-02-21 | $919 | $541 | $378 | $378 | |
| 13. SPIRIT AEROSYTSEMS HOLD-CL A | 2019-07-03 | 2020-02-21 | $855 | $1,021 | -$166 | -$166 | |
| 19. SUNCOR ENERGY INC NEW F | 2018-11-20 | 2020-02-21 | $576 | $611 | -$35 | -$35 | |
| 4. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2020-02-21 | $121 | $110 | $11 | $11 | |
| 5. SUNCOR ENERGY INC NEW F | 2019-02-26 | 2020-02-21 | $152 | $171 | -$19 | -$19 | |
| 14. TJX COMPANIES INC | 2019-08-19 | 2020-02-21 | $884 | $726 | $158 | $158 | |
| 7. TARGET CORP | 2019-08-19 | 2020-02-21 | $819 | $605 | $214 | $214 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2019-08-19 | 2020-02-21 | $1,005 | $839 | $166 | $166 | |
| 6. UNION PACIFIC CORP | 2020-02-21 | $1,089 | $990 | $99 | $99 | ||
| 9. UNITED PARCEL SERVICE-CL B | 2019-08-19 | 2020-02-21 | $929 | $1,051 | -$122 | -$122 | |
| 3. EATON CORP PLC | 2019-02-26 | 2020-02-21 | $314 | $234 | $80 | $80 | |
| 12. EATON CORP PLC | 2019-02-14 | 2020-02-21 | $1,255 | $894 | $361 | $361 | |
| 8. MEDTRONIC PLC | 2019-08-19 | 2020-02-21 | $903 | $833 | $70 | $70 | |
| 24. HOME DEPOT INC | 2020-03-10 | $5,369 | $3,845 | $1,524 | $1,524 | ||
| 4. HOME DEPOT INC | 2019-08-19 | 2020-03-10 | $895 | $833 | $62 | $62 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2019-08-19 | 2020-03-10 | $607 | $559 | $48 | $48 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2011-05-25 | 2020-03-10 | $607 | $129 | $478 | $478 | |
| 3. UNITEDHEALTH GROUP INC | 2019-08-19 | 2020-03-10 | $840 | $736 | $104 | $104 | |
| 21. EATON CORP PLC | 2019-08-19 | 2020-03-10 | $1,860 | $1,650 | $210 | $210 | |
| 9. EATON CORP PLC | 2020-03-10 | $797 | $538 | $259 | $259 | ||
| 13. CVS HEALTH CORPORATION | 2019-09-10 | 2020-03-16 | $709 | $831 | -$122 | -$122 | |
| 5. ELI LILLY & CO COM | 2016-10-03 | 2020-03-16 | $675 | $403 | $272 | $272 | |
| 9. MICROSOFT CORP | 2019-08-19 | 2020-03-16 | $1,293 | $1,243 | $50 | $50 | |
| 5. UNION PACIFIC CORP | 2019-07-30 | 2020-03-16 | $633 | $805 | -$172 | -$172 | |
| 45. EATON CORP PLC | 2020-03-16 | $3,455 | $1,647 | $1,808 | $1,808 | ||
| 443.079 INV OPP DEVELOP MRKTS-R6 7038 | 2020-04-03 | $15,136 | $14,967 | $169 | $169 | ||
| 67.224 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-20 | 2020-04-03 | $2,296 | $3,015 | -$719 | -$719 | |
| 24.877 ARTISAN MID CAP FUND-INS 1333 | 2016-08-24 | 2020-04-03 | $832 | $1,100 | -$268 | -$268 | |
| 43.253 DODGE & COX INT'L STOCK FD #1048 | 2020-02-20 | 2020-04-03 | $1,235 | $1,843 | -$608 | -$608 | |
| 790.494 DODGE & COX INT'L STOCK FD #1048 | 2020-04-03 | $22,569 | $25,414 | -$2,845 | -$2,845 | ||
| 156.639 FIDELITY NEW MRKTS INC-Z #3323 | 2016-08-24 | 2020-04-03 | $1,988 | $2,543 | -$555 | -$555 | |
| 145. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-04-03 | $5,713 | $7,151 | -$1,438 | -$1,438 | |
| 35. ISHARES CORE MSCI EMERGING ETF | 2020-02-14 | 2020-04-03 | $1,379 | $1,859 | -$480 | -$480 | |
| 6051.361 METROPOLITAN WEST T/R BD-PLN #712 | 2020-04-03 | $63,358 | $62,980 | $378 | $378 | ||
| 779.993 PIMCO TOTAL RET FD-INST #35 | 2020-04-03 | $8,221 | $8,153 | $68 | $68 | ||
| 552.211 T ROWE PR OVERSEAS STOCK-I #521 | 2020-04-03 | $4,451 | $5,597 | -$1,146 | -$1,146 | ||
| 176.203 T ROWE PR OVERSEAS STOCK-I #521 | 2020-02-20 | 2020-04-03 | $1,420 | $1,940 | -$520 | -$520 | |
| 37. PNC FINANCIAL SERVICES GROUP | 2020-04-07 | $3,549 | $3,216 | $333 | $333 | ||
| .04 RAYTHEON TECHNOLOGIES CORP | 2019-09-10 | 2020-04-29 | $3 | $3 | |||
| 122.453 ARTISAN MID CAP FUND-INS 1333 | 2016-08-24 | 2020-05-15 | $5,280 | $5,415 | -$135 | -$135 | |
| 845.386 ARTISAN SMALL CAP FUND-INS #2452 | 2020-05-15 | $30,425 | $25,676 | $4,749 | $4,749 | ||
| 70.337 ARTISAN SMALL CAP FUND-INS #2452 | 2020-05-15 | $2,531 | $2,420 | $111 | $111 | ||
| 2525.312 COLUMBIA SELECT S/C VALUE-Z 6141 | 2020-05-15 | $34,900 | $45,308 | -$10,408 | -$10,408 | ||
| 989.011 COLUMBIA SELECT S/C VALUE-Z 6141 | 2020-05-15 | $13,668 | $12,207 | $1,461 | $1,461 | ||
| 13. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-05-15 | $559 | $641 | -$82 | -$82 | |
| 27. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-05-15 | $3,948 | $5,014 | -$1,066 | -$1,066 | |
| 34. CVS HEALTH CORPORATION | 2020-05-29 | $2,200 | $2,180 | $20 | $20 | ||
| 8. CVS HEALTH CORPORATION | 2018-02-02 | 2020-05-29 | $518 | $608 | -$90 | -$90 | |
| 34. EOG RESOURCES, INC | 2020-05-29 | $1,700 | $3,623 | -$1,923 | -$1,923 | ||
| 46. EOG RESOURCES, INC | 2020-05-29 | $2,300 | $3,014 | -$714 | -$714 | ||
| 22. ELECTRONIC ARTS INC | 2019-02-14 | 2020-05-29 | $2,641 | $2,322 | $319 | $319 | |
| 18. GILEAD SCIENCES INC | 2020-05-29 | $1,351 | $1,295 | $56 | $56 | ||
| 6. HAIN CELESTIAL GROUP INC | 2020-04-07 | 2020-05-29 | $187 | $152 | $35 | $35 | |
| 51. HAIN CELESTIAL GROUP INC | 2020-05-29 | $1,588 | $1,974 | -$386 | -$386 | ||
| 13. MONDELEZ INTERNATIONAL INC | 2019-08-19 | 2020-05-29 | $667 | $709 | -$42 | -$42 | |
| 12. MONDELEZ INTERNATIONAL INC | 2018-11-20 | 2020-05-29 | $616 | $526 | $90 | $90 | |
| 28. TJX COMPANIES INC | 2020-05-29 | $1,478 | $1,359 | $119 | $119 | ||
| 62. TJX COMPANIES INC | 2012-04-26 | 2020-05-29 | $3,274 | $1,290 | $1,984 | $1,984 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2020-04-07 | 2020-05-29 | $1,029 | $901 | $128 | $128 | |
| 35.056 INV OPP DEVELOP MRKTS-R6 7038 | 2012-04-30 | 2020-06-02 | $1,426 | $1,160 | $266 | $266 | |
| 4.022 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-15 | 2020-06-02 | $164 | $149 | $15 | $15 | |
| 23. AT & T INC | 2020-06-02 | $708 | $843 | -$135 | -$135 | ||
| 3. APPLE INC | 2020-04-07 | 2020-06-02 | $964 | $786 | $178 | $178 | |
| 79.189 ARTISAN MID CAP FUND-INS 1333 | 2016-08-24 | 2020-06-02 | $3,743 | $3,502 | $241 | $241 | |
| 43.116 ARTISAN SMALL CAP FUND-INS #2452 | 2016-08-24 | 2020-06-02 | $1,695 | $1,269 | $426 | $426 | |
| 2. BLACKROCK INC | 2019-02-26 | 2020-06-02 | $1,081 | $884 | $197 | $197 | |
| 1. BOOKING HOLDINGS INC | 2020-03-10 | 2020-06-02 | $1,665 | $1,561 | $104 | $104 | |
| 3. BROADCOM INC | 2020-06-02 | $886 | $899 | -$13 | -$13 | ||
| 4. CME GROUP INC | 2020-06-02 | $713 | $761 | -$48 | -$48 | ||
| 5. DIAGEO PLC - ADR | 2020-06-02 | $710 | $837 | -$127 | -$127 | ||
| 2. WALT DISNEY CO | 2018-04-13 | 2020-06-02 | $236 | $201 | $35 | $35 | |
| 4. WALT DISNEY CO | 2019-08-19 | 2020-06-02 | $473 | $547 | -$74 | -$74 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2020-03-10 | 2020-06-02 | $831 | $837 | -$6 | -$6 | |
| 24.533 FIDELITY NEW MRKTS INC-Z #3323 | 2016-08-24 | 2020-06-02 | $342 | $398 | -$56 | -$56 | |
| 185. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-06-02 | $2,310 | $2,201 | $109 | $109 | |
| 28. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-06-02 | $1,317 | $1,381 | -$64 | -$64 | |
| 8. JPMORGAN CHASE & CO | 2019-08-19 | 2020-06-02 | $785 | $872 | -$87 | -$87 | |
| 6. LAS VEGAS SANDS CORP | 2014-08-21 | 2020-06-02 | $286 | $377 | -$91 | -$91 | |
| 9. LAS VEGAS SANDS CORP | 2020-06-02 | $429 | $528 | -$99 | -$99 | ||
| 5. ELI LILLY & CO COM | 2020-04-07 | 2020-06-02 | $761 | $715 | $46 | $46 | |
| 58. MANULIFE FINANCIAL CORP | 2020-06-02 | $760 | $1,029 | -$269 | -$269 | ||
| 7. MICROSOFT CORP | 2020-04-07 | 2020-06-02 | $1,284 | $1,163 | $121 | $121 | |
| 7. NIKE INC CL B | 2020-04-07 | 2020-06-02 | $703 | $596 | $107 | $107 | |
| 84.735 PGIM HIGH YIELD-Q 1067 | 2020-05-15 | 2020-06-02 | $437 | $415 | $22 | $22 | |
| 279.67623 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-26 | 2020-06-02 | $2,760 | $2,805 | -$45 | -$45 | |
| 55.24777 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-26 | 2020-06-02 | $545 | $554 | -$9 | -$9 | |
| 1469.055 JAMES ALPHA GL REAL EST-I | 2020-06-02 | $23,138 | $27,236 | -$4,098 | -$4,098 | ||
| 40. SUNCOR ENERGY INC NEW F | 2019-08-19 | 2020-06-02 | $725 | $1,140 | -$415 | -$415 | |
| 170.341 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-06-02 | $6,318 | $7,166 | -$848 | -$848 | |
| 130.909 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2020-06-02 | $2,972 | $2,605 | $367 | $367 | |
| 15. UNILEVER N.V. - ADR | 2020-02-03 | 2020-06-02 | $780 | $883 | -$103 | -$103 | |
| 5. UNION PACIFIC CORP | 2019-08-21 | 2020-06-02 | $851 | $908 | -$57 | -$57 | |
| 7. UNITED PARCEL SERVICE-CL B | 2020-06-02 | $705 | $807 | -$102 | -$102 | ||
| 3. UNITEDHEALTH GROUP INC | 2020-04-07 | 2020-06-02 | $914 | $752 | $162 | $162 | |
| 7. WASTE MANAGEMENT INC | 2020-03-10 | 2020-06-02 | $751 | $790 | -$39 | -$39 | |
| 37. HAIN CELESTIAL GROUP INC | 2019-08-19 | 2020-08-25 | $1,148 | $813 | $335 | $335 | |
| 23. TORONTO DOMINION BK ONT COM NEW | 2019-09-10 | 2020-08-25 | $1,119 | $1,292 | -$173 | -$173 | |
| 6. UNITED PARCEL SERVICE-CL B | 2020-08-25 | $951 | $662 | $289 | $289 | ||
| 82.651 INV OPP DEVELOP MRKTS-R6 7038 | 2012-04-30 | 2020-09-25 | $3,675 | $2,736 | $939 | $939 | |
| 43.023 ARTISAN MID CAP FUND-INS 1333 | 2016-08-24 | 2020-09-25 | $2,292 | $1,902 | $390 | $390 | |
| 119. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-09-25 | $1,614 | $1,416 | $198 | $198 | |
| 53. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-09-25 | $2,694 | $2,614 | $80 | $80 | |
| 1395.869 METROPOLITAN WEST T/R BD-PLN #712 | 2020-09-25 | $15,257 | $14,723 | $534 | $534 | ||
| 5297.436 METROPOLITAN WEST T/R BD-PLN #712 | 2020-09-25 | $57,901 | $54,224 | $3,677 | $3,677 | ||
| 64.052 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-26 | 2020-09-25 | $664 | $642 | $22 | $22 | |
| 33. APPLE INC | 2020-10-20 | $3,862 | $1,049 | $2,813 | $2,813 | ||
| 8. APPLE INC | 2020-04-07 | 2020-10-20 | $936 | $524 | $412 | $412 | |
| 10. TE CONNECTIVITY LTD | 2020-10-20 | $1,072 | $866 | $206 | $206 | ||
| 31. AT & T INC | 2020-10-26 | $843 | $1,099 | -$256 | -$256 | ||
| 1. CME GROUP INC | 2020-04-07 | 2020-10-26 | $159 | $181 | -$22 | -$22 | |
| 20. CME GROUP INC | 2012-06-07 | 2020-10-26 | $3,181 | $1,072 | $2,109 | $2,109 | |
| 17. NIKE INC CL B | 2020-10-26 | $2,168 | $1,174 | $994 | $994 | ||
| 12. UNITED PARCEL SERVICE-CL B | 2020-10-26 | $2,009 | $1,240 | $769 | $769 | ||
| 207. FLEXTRONICS INTL LTD | 2020-10-26 | $2,898 | $2,138 | $760 | $760 | ||
| 30. AT & T INC | 2020-11-03 | $826 | $1,061 | -$235 | -$235 | ||
| 63. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-03 | $1,234 | $3,604 | -$2,370 | -$2,370 | ||
| 3. THERMO FISHER SCIENTIFIC INC | 2011-05-25 | 2020-11-03 | $1,476 | $193 | $1,283 | $1,283 | |
| 25.089 ARTISAN SMALL CAP FUND-INS #2452 | 2016-08-24 | 2020-12-09 | $1,250 | $739 | $511 | $511 | |
| 2081.753 FIDELITY NEW MRKTS INC-Z #3323 | 2020-12-09 | $30,976 | $30,806 | $170 | $170 | ||
| 234.499 FIDELITY NEW MRKTS INC-Z #3323 | 2020-12-09 | $3,489 | $3,398 | $91 | $91 | ||
| 1502. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-12-09 | $21,889 | $17,868 | $4,021 | $4,021 | |
| 17. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-12-09 | $1,041 | $838 | $203 | $203 | |
| 2083.353 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-26 | 2020-12-09 | $24,750 | $20,896 | $3,854 | $3,854 | |
| 19.281 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-12-09 | $859 | $811 | $48 | $48 | |
| 167.243 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-12-09 | $4,939 | $3,562 | $1,377 | $1,377 | ||
| 22. VANGUARD MIDCAP VIPER | 2020-03-03 | 2020-12-09 | $4,486 | $4,493 | -$7 | -$7 | |
| 1. ALPHABET INC CL C | 2019-08-19 | 2020-12-11 | $1,777 | $1,200 | $577 | $577 | |
| 16. APPLE INC | 2011-05-25 | 2020-12-11 | $1,950 | $192 | $1,758 | $1,758 | |
| 3. BROADCOM INC | 2019-07-03 | 2020-12-11 | $1,215 | $854 | $361 | $361 | |
| 23. CVS HEALTH CORPORATION | 2020-12-11 | $1,651 | $1,404 | $247 | $247 | ||
| 53. GILEAD SCIENCES INC | 2020-12-11 | $3,214 | $1,775 | $1,439 | $1,439 | ||
| 5. LAM RESEARCH CORP COM | 2020-12-11 | $2,440 | $974 | $1,466 | $1,466 | ||
| 6. MICROSOFT CORP | 2019-08-19 | 2020-12-11 | $1,274 | $829 | $445 | $445 | |
| 10. NIKE INC CL B | 2020-12-11 | $1,371 | $540 | $831 | $831 | ||
| 14. TARGET CORP | 2020-12-11 | $2,399 | $921 | $1,478 | $1,478 | ||
| 33. TOTAL S.A. - ADR | 2020-12-11 | $1,482 | $1,793 | -$311 | -$311 | ||
| 6. UNION PACIFIC CORP | 2011-05-25 | 2020-12-11 | $1,221 | $304 | $917 | $917 | |
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $762 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $762 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $762 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $374 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | OR | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,592 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,091,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,117,942 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,117,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,101,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $762 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $762 | TotalTaxAmt |
| Distributable Before Adj | $54,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,297 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,912 | 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 | $53,912 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,912 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,338 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,912 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,338 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,574 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $51,723 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $5,100 |
| WILLIAMETTE HUMANE SOCIETY | |||||||
| 4246 TURNER ROAD SE | SALEM | OR | 973091005 | NONE | PC | GENERAL OPERATING | $5,100 |
| SENIOR TOWNHOUSE INC | |||||||
| ATTN HOLLY LARSON | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $10,200 |
| SALEM PUBLIC LIBRARY | |||||||
| 585 LIBERTY STREET SE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $30,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | 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 | $23,843 | 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 | $46,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,501 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,068 | Amt |
| Disbursements Charitable Prps | $1,068 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09247X101 BLACKROCK INC | $5,532 | $10,823 |
| 517834107 LAS VEGAS SANDS CORP | $7,621 | $8,940 |
| H84989104 TE CONNECTIVITY LTD | $3,913 | $6,901 |
| 02079K107 ALPHABET INC CL C | $8,054 | $22,774 |
| 460690100 INTERPUBLIC GROUP CO | $4,086 | $5,080 |
| 31620M106 FIDELITY NATL INFORM | $4,905 | $5,658 |
| 254687106 WALT DISNEY CO | $2,678 | $9,240 |
| H2906T109 GARMIN LTD | $5,806 | $7,539 |
| 911312106 UNITED PARCEL SERVIC | $4,669 | $9,430 |
| 097023105 BOEING CO | $6,228 | $6,208 |
| 94106L109 WASTE MANAGEMENT INC | $7,356 | $7,901 |
| 00206R102 AT & T INC | $7,923 | $7,535 |
| 883556102 THERMO FISHER SCIENT | $855 | $6,521 |
| 871829107 SYSCO CORP | $5,364 | $8,020 |
| 126650100 CVS HEALTH CORPORATI | $4,953 | $6,830 |
| 907818108 UNION PACIFIC CORP | $1,926 | $7,912 |
| Y2573F102 FLEX LTD | $3,098 | $6,509 |
| 031162100 AMGEN INC | $4,841 | $4,828 |
| 594918104 MICROSOFT CORP | $6,130 | $32,696 |
| 92826C839 VISA INC-CLASS A SHR | $5,398 | $7,218 |
| G5960L103 MEDTRONIC PLC | $6,015 | $7,146 |
| 405217100 HAIN CELESTIAL GROUP | $2,751 | $5,300 |
| 87612E106 TARGET CORP | $2,518 | $7,767 |
| 150870103 CELANESE CORP | $3,260 | $8,576 |
| 89151E109 TOTAL S.A. - ADR | $6,942 | $6,119 |
| 56501R106 MANULIFE FINANCIAL C | $9,919 | $12,207 |
| 09857L108 BOOKING HOLDINGS INC | $4,931 | $6,682 |
| 11135F101 BROADCOM INC | $7,492 | $11,822 |
| 891160509 TORONTO DOMINION BK | $7,857 | $7,730 |
| 904767704 UNILEVER PLC - ADR | $5,884 | $6,398 |
| 192446102 COGNIZANT TECH SOLUT | $6,415 | $9,342 |
| 609207105 MONDELEZ INTERNATION | $6,551 | $8,887 |
| 285512109 ELECTRONIC ARTS INC | $6,048 | $8,472 |
| 867224107 SUNCOR ENERGY INC NE | $7,156 | $4,564 |
| 172967424 CITIGROUP INC. | $10,950 | $12,702 |
| 654106103 NIKE INC CL B | $3,618 | $9,337 |
| 17275R102 CISCO SYSTEMS INC | $5,546 | $9,711 |
| 25243Q205 DIAGEO PLC - ADR | $4,915 | $9,052 |
| 91324P102 UNITEDHEALTH GROUP I | $4,365 | $15,430 |
| G29183103 EATON CORP PLC | $4,101 | $4,445 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,206 | $7,008 |
| 09260D107 BLACKSTONE GROUP INC | $4,985 | $5,703 |
| 512807108 LAM RESEARCH CORP CO | $3,342 | $8,973 |
| 532457108 ELI LILLY & CO COM | $3,160 | $6,922 |
| 037833100 APPLE INC | $3,246 | $35,959 |
| 46625H100 JPMORGAN CHASE & CO | $8,411 | $15,503 |
| 58933Y105 MERCK & CO INC NEW | $5,591 | $6,953 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25243Q205 DIAGEO PLC - ADR | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $41,015 | $51,927 |
| 097023105 BOEING COMPANY | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 19766H437 COLUMBIA SELECT S/C | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $32,357 | $38,924 |
| 00206R102 AT & T INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 594918104 MICROSOFT CORP | |||
| 172967424 CITIGROUP INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 532457108 ELI LILLY & CO COM | |||
| 256206103 DODGE & COX INT'L ST | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 150870103 CELANESE CORP | |||
| G29183103 EATON CORP PLC | |||
| 12572Q105 CME GROUP INC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $42,501 | $53,720 |
| 98978V103 ZOETIS INC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 037833100 APPLE COMPUTER INC C | |||
| 437076102 HOME DEPOT INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $13,811 | $26,839 |
| 883556102 THERMO FISHER SCIENT | |||
| 26875P101 EOG RESOURCES, INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 654106103 NIKE INC CL B | |||
| 02079K107 ALPHABET INC/CA | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 872540109 TJX COS INC NEW | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 89155H389 TOUCHSTONE MID CAP V | |||
| 254687106 WALT DISNEY CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 09247X101 BLACKROCK INC | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 755111507 RAYTHEON CO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $39,721 | $66,168 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $36,896 | $37,305 |
| 891160509 TORONTO DOMINION BK | |||
| 11135F101 BROADCOM INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $91,672 | $129,231 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $34,987 | $36,921 |
| 285512109 ELECTRONIC ARTS INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $26,238 | $39,410 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $20,807 | $26,751 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $71,539 | $76,822 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $38,341 | $40,078 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $90,096 | $106,461 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $76,620 | $88,685 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX LOT BASIS ADJ | Desc |
| Amt | $211 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $185 | $0 | $185 |
| INVESTMENT EXPENSES - ADR FEES | $8 | $8 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $9 |
| COST BASIS ADJUSTMENT | $27 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $623 | $623 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $103 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $66 | $66 | $0 |
Comments