W PAUL & THORA J MILLS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- W PAUL & THORA J MILLS FOUNDATION (EIN 37-1432256)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202101329349102340
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T18:00:35-05:00 | 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 ST 47TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371432256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W PAUL MILLS & THORA J MILLS MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPAU | BusinessNameControlTxt |
| Phone | 3303847301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303847301 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE F MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-12 | 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 | $1,679,302 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $992,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,767 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $134,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,556 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,049 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,049 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $40 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $40 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,334 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $715,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,282,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,636,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $510,599 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,268,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,324,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,679,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,268,190 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,324,708 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,268,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,324,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,268,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,324,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,268,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,533 | OtherIncreasesAmt |
| Subtotal | $1,324,708 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,324,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (786 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ABBOTT LABORATORIES | 2020-05-06 | $648 | $569 | $79 | $79 | ||
| 1. ABBOTT LABORATORIES | 2020-08-12 | $101 | $81 | $20 | $20 | ||
| 1. ABBOTT LABORATORIES | 2020-09-15 | $107 | $81 | $26 | $26 | ||
| 9. ABBOTT LABORATORIES | 2020-11-17 | $1,029 | $732 | $297 | $297 | ||
| 7. ABBOTT LABORATORIES | 2020-12-14 | $753 | $569 | $184 | $184 | ||
| 152. ABBVIE INC | 2020-01-14 | $13,393 | $10,652 | $2,741 | $2,741 | ||
| 9. ACTIVISION BLIZZARD INC | 2020-05-06 | $650 | $495 | $155 | $155 | 2020-03-17 | |
| 1. ACTIVISION BLIZZARD INC | 2020-08-12 | $81 | $55 | $26 | $26 | 2020-03-17 | |
| 11. ACTIVISION BLIZZARD INC | 2020-11-17 | $860 | $605 | $255 | $255 | 2020-03-17 | |
| 8. ACTIVISION BLIZZARD INC | 2020-12-14 | $688 | $440 | $248 | $248 | 2020-03-17 | |
| .28 ADOBE SYS INC W/1 RT/SH | 2020-05-06 | $98 | $89 | $9 | $9 | ||
| 1.73 ADOBE SYS INC W/1 RT/SH | 2020-05-06 | $627 | $432 | $195 | $195 | 2018-10-22 | |
| .41 ADOBE SYS INC W/1 RT/SH | 2020-11-17 | $191 | $134 | $57 | $57 | ||
| 2.59 ADOBE SYS INC W/1 RT/SH | 2020-11-17 | $1,204 | $649 | $555 | $555 | 2018-10-22 | |
| .28 ADOBE SYS INC W/1 RT/SH | 2020-12-14 | $131 | $89 | $42 | $42 | ||
| 1.73 ADOBE SYS INC W/1 RT/SH | 2020-12-14 | $842 | $432 | $410 | $410 | 2018-10-22 | |
| 18.01 ADVANCED MICRO DEVICES INC W/1 | 2020-05-06 | $950 | $934 | $16 | $16 | ||
| 3. ADVANCED MICRO DEVICES INC W/1 | 2020-08-12 | $244 | $156 | $88 | $88 | ||
| 1.01 ADVANCED MICRO DEVICES INC W/1 | 2020-09-15 | $79 | $52 | $27 | $27 | ||
| 87. ADVANCED MICRO DEVICES INC W/1 | 2020-11-17 | $7,254 | $4,516 | $2,738 | $2,738 | ||
| 13.01 ADVANCED MICRO DEVICES INC W/1 | 2020-12-14 | $1,235 | $675 | $560 | $560 | ||
| .88 ALPHABET INCORPORATION | 2020-05-06 | $1,199 | $648 | $551 | $551 | ||
| .12 ALPHABET INCORPORATION | 2020-05-06 | $164 | $160 | $4 | $4 | ||
| .88 ALPHABET INCORPORATION | 2020-11-17 | $1,558 | $648 | $910 | $910 | ||
| .12 ALPHABET INCORPORATION | 2020-11-17 | $212 | $160 | $52 | $52 | ||
| .12 ALPHABET INCORPORATION | 2020-12-14 | $211 | $160 | $51 | $51 | ||
| .88 ALPHABET INCORPORATION | 2020-12-14 | $1,547 | $648 | $899 | $899 | ||
| 2.99 AMAZON.COM INC | 2020-01-14 | $5,617 | $3,655 | $1,962 | $1,962 | ||
| .92 AMAZON.COM INC | 2020-11-17 | $2,897 | $1,117 | $1,780 | $1,780 | ||
| .08 AMAZON.COM INC | 2020-11-17 | $252 | $153 | $99 | $99 | 2020-03-09 | |
| .92 AMAZON.COM INC | 2020-12-14 | $2,922 | $1,117 | $1,805 | $1,805 | ||
| .08 AMAZON.COM INC | 2020-12-14 | $254 | $153 | $101 | $101 | 2020-03-09 | |
| 7. AMERICAN EXPRESS COMPANY | 2020-05-06 | $594 | $886 | -$292 | -$292 | ||
| 209. AMERICAN EXPRESS COMPANY | 2020-08-12 | $21,259 | $25,365 | -$4,106 | -$4,106 | ||
| 108. AMERISOURCEBERGEN CORP | 2020-01-14 | $9,523 | $8,617 | $906 | $906 | ||
| 3. ANALOG DEVICES | 2020-05-06 | $317 | $338 | -$21 | -$21 | ||
| 32.56 ANALOG DEVICES | 2020-11-17 | $4,425 | $3,690 | $735 | $735 | 2019-09-10 | |
| 36.44 ANALOG DEVICES | 2020-11-17 | $4,953 | $4,440 | $513 | $513 | ||
| .94 ANALOG DEVICES | 2020-12-14 | $134 | $107 | $27 | $27 | 2019-09-10 | |
| 1.05 ANALOG DEVICES | 2020-12-14 | $151 | $129 | $22 | $22 | ||
| 1.79 APPLE COMPUTER | 2020-05-06 | $542 | $135 | $407 | $407 | ||
| 3.2 APPLE COMPUTER | 2020-05-06 | $971 | $930 | $41 | $41 | ||
| .71 APPLE COMPUTER | 2020-09-15 | $84 | $13 | $71 | $71 | ||
| 1.28 APPLE COMPUTER | 2020-09-15 | $152 | $93 | $59 | $59 | ||
| 21.12 APPLE COMPUTER | 2020-11-17 | $2,531 | $1,535 | $996 | $996 | ||
| 11.88 APPLE COMPUTER | 2020-11-17 | $1,423 | $222 | $1,201 | $1,201 | ||
| 10.24 APPLE COMPUTER | 2020-12-14 | $1,251 | $744 | $507 | $507 | ||
| 5.77 APPLE COMPUTER | 2020-12-14 | $705 | $108 | $597 | $597 | ||
| 3. BECTON DICKINSON AND CO. | 2020-03-03 | $732 | $815 | -$83 | -$83 | ||
| 47. BECTON DICKINSON AND CO. | 2020-03-03 | $11,462 | $11,630 | -$168 | -$168 | ||
| 2.52 BROADCOM INC | 2020-05-06 | $675 | $641 | $34 | $34 | 2017-08-24 | |
| .48 BROADCOM INC | 2020-05-06 | $129 | $137 | -$8 | -$8 | ||
| 44.48 BROADCOM INC | 2020-08-12 | $14,873 | $11,330 | $3,543 | $3,543 | 2017-08-24 | |
| 8.52 BROADCOM INC | 2020-08-12 | $2,849 | $2,414 | $435 | $435 | ||
| 3.62 CBOE GLOBAL MARKETS INC | 2020-05-06 | $359 | $372 | -$13 | -$13 | 2018-09-25 | |
| 1.38 CBOE GLOBAL MARKETS INC | 2020-05-06 | $137 | $158 | -$21 | -$21 | ||
| 77.38 CBOE GLOBAL MARKETS INC | 2020-06-19 | $7,870 | $7,967 | -$97 | -$97 | 2018-09-25 | |
| 29.62 CBOE GLOBAL MARKETS INC | 2020-06-19 | $3,013 | $3,387 | -$374 | -$374 | ||
| 1. CHARTER COMMUNICATIONS INC CL A | 2020-11-17 | $639 | $605 | $34 | $34 | 2020-08-12 | |
| 1. CHARTER COMMUNICATIONS INC CL A | 2020-12-14 | $652 | $605 | $47 | $47 | 2020-08-12 | |
| 10. CHEVRONTEXACO CORP | 2020-03-17 | $687 | $938 | -$251 | -$251 | ||
| 59. CHEVRONTEXACO CORP | 2020-03-17 | $4,055 | $6,609 | -$2,554 | -$2,554 | 2019-01-07 | |
| 1. CHEWY, INC. | 2020-09-15 | $53 | $53 | 2020-08-12 | |||
| 17. CHEWY, INC. | 2020-11-17 | $1,082 | $904 | $178 | $178 | 2020-08-12 | |
| 11. CHEWY, INC. | 2020-12-14 | $908 | $585 | $323 | $323 | 2020-08-12 | |
| 221. CISCO SYSTEMS, INC. | 2020-01-14 | $10,557 | $11,741 | -$1,184 | -$1,184 | ||
| 20. COCA-COLA CO | 2020-12-14 | $1,065 | $1,069 | -$4 | -$4 | 2020-11-17 | |
| 144.01 COMCAST CORP | 2020-03-03 | $6,103 | $5,962 | $141 | $141 | ||
| 7.42 COMCAST CORP | 2020-05-06 | $264 | $318 | -$54 | -$54 | ||
| 6.58 COMCAST CORP | 2020-05-06 | $234 | $259 | -$25 | -$25 | 2019-03-20 | |
| 271.56 COMCAST CORP | 2020-08-12 | $11,788 | $11,127 | $661 | $661 | ||
| 18.44 COMCAST CORP | 2020-08-12 | $800 | $819 | -$19 | -$19 | ||
| 13. CROWN CASTLE INTERNATIONAL CORP | 2020-04-14 | $2,128 | $1,905 | $223 | $223 | ||
| 78. CROWN CASTLE INTERNATIONAL CORP | 2020-04-14 | $12,768 | $8,078 | $4,690 | $4,690 | ||
| 19. D R HORTON INC | 2020-11-17 | $1,407 | $1,346 | $61 | $61 | ||
| 13. D R HORTON INC | 2020-12-14 | $921 | $921 | ||||
| 4. DANAHER CORP | 2020-11-17 | $927 | $823 | $104 | $104 | 2020-08-12 | |
| 2. DANAHER CORP | 2020-12-14 | $444 | $412 | $32 | $32 | 2020-08-12 | |
| 23.05 DIGITAL REALTY TRUST (REIT) | 2020-04-14 | $3,386 | $2,639 | $747 | $747 | ||
| 3.95 DIGITAL REALTY TRUST (REIT) | 2020-04-14 | $580 | $477 | $103 | $103 | ||
| .29 DIGITAL REALTY TRUST (REIT) | 2020-05-06 | $43 | $35 | $8 | $8 | ||
| 1.7 DIGITAL REALTY TRUST (REIT) | 2020-05-06 | $255 | $195 | $60 | $60 | ||
| .49 DIGITAL REALTY TRUST (REIT) | 2020-11-17 | $68 | $61 | $7 | $7 | ||
| 2.52 DIGITAL REALTY TRUST (REIT) | 2020-11-17 | $358 | $288 | $70 | $70 | ||
| 2.52 DIGITAL REALTY TRUST (REIT) | 2020-12-14 | $322 | $288 | $34 | $34 | ||
| .49 DIGITAL REALTY TRUST (REIT) | 2020-12-14 | $63 | $61 | $2 | $2 | ||
| 3.32 DISNEY (WALT) CO | 2020-05-06 | $336 | $398 | -$62 | -$62 | ||
| 3.68 DISNEY (WALT) CO | 2020-05-06 | $373 | $408 | -$35 | -$35 | 2019-01-07 | |
| 28.42 DISNEY (WALT) CO | 2020-06-19 | $3,403 | $3,411 | -$8 | -$8 | ||
| 31.58 DISNEY (WALT) CO | 2020-06-19 | $3,782 | $3,501 | $281 | $281 | 2019-01-07 | |
| 44.74 DISNEY (WALT) CO | 2020-08-12 | $5,880 | $4,959 | $921 | $921 | 2019-01-07 | |
| 40.26 DISNEY (WALT) CO | 2020-08-12 | $5,291 | $4,833 | $458 | $458 | ||
| 5. DOLLAR TREE INC | 2020-01-14 | $447 | $468 | -$21 | -$21 | 2019-12-17 | |
| 103. DOLLAR TREE INC | 2020-01-14 | $9,209 | $9,684 | -$475 | -$475 | ||
| 3. EDWARDS LIFESCIENCES CORP | 2020-03-03 | $640 | $706 | -$66 | -$66 | ||
| 53. EDWARDS LIFESCIENCES CORP | 2020-03-03 | $11,309 | $5,973 | $5,336 | $5,336 | ||
| 7. ELECTRONIC ARTS INC | 2020-11-17 | $838 | $979 | -$141 | -$141 | 2020-08-12 | |
| 4. ELECTRONIC ARTS INC | 2020-12-14 | $551 | $559 | -$8 | -$8 | 2020-08-12 | |
| 2.1 FACEBOOK INC CL-A | 2020-05-06 | $440 | $437 | $3 | $3 | ||
| 3.91 FACEBOOK INC CL-A | 2020-05-06 | $824 | $505 | $319 | $319 | ||
| .89 FACEBOOK INC CL-A | 2020-08-12 | $233 | $193 | $40 | $40 | ||
| 1.12 FACEBOOK INC CL-A | 2020-08-12 | $291 | $144 | $147 | $147 | ||
| 5.01 FACEBOOK INC CL-A | 2020-11-17 | $1,379 | $649 | $730 | $730 | ||
| 3.99 FACEBOOK INC CL-A | 2020-11-17 | $1,098 | $867 | $231 | $231 | ||
| 2.21 FACEBOOK INC CL-A | 2020-12-14 | $608 | $481 | $127 | $127 | ||
| 2.8 FACEBOOK INC CL-A | 2020-12-14 | $768 | $361 | $407 | $407 | ||
| 113.58 FEDERATED INSTITUTIONAL HIGH-YIELD BOND | 2020-03-10 | $1,057 | $1,151 | -$94 | -$94 | ||
| 25.24 FEDERATED INSTITUTIONAL HIGH-YIELD BOND | 2020-03-10 | $235 | $247 | -$12 | -$12 | ||
| 151.13 FEDERATED INSTITUTIONAL HIGH-YIELD BOND | 2020-08-13 | $1,461 | $1,356 | $105 | $105 | ||
| 114.04 FEDERATED INSTITUTIONAL HIGH-YIELD BOND | 2020-08-13 | $1,103 | $1,148 | -$45 | -$45 | ||
| 4.65 FEDERATED INSTITUTIONAL HIGH-YIELD BOND | 2020-11-18 | $46 | $47 | -$1 | -$1 | ||
| 6.17 FEDERATED INSTITUTIONAL HIGH-YIELD BOND | 2020-11-18 | $61 | $55 | $6 | $6 | ||
| 14.4 FEDERATED INSTITUTIONAL HIGH-YIELD BOND | 2020-12-15 | $143 | $145 | -$2 | -$2 | ||
| 19.11 FEDERATED INSTITUTIONAL HIGH-YIELD BOND | 2020-12-15 | $190 | $171 | $19 | $19 | ||
| 37.78 FEDERATED KAUFMANN SMALL CAP FUND | 2020-12-15 | $2,350 | $2,097 | $253 | $253 | 2020-11-18 | |
| 64.16 FEDERATED TOTAL RETURN BOND FUND-R6 | 2020-03-10 | $721 | $687 | $34 | $34 | 2019-04-08 | |
| 454.82 FEDERATED TOTAL RETURN BOND FUND-R6 | 2020-03-10 | $5,112 | $4,949 | $163 | $163 | ||
| 507.05 FEDERATED TOTAL RETURN BOND FUND-R6 | 2020-04-24 | $5,704 | $5,506 | $198 | $198 | ||
| 8.32 FEDERATED TOTAL RETURN BOND FUND-R6 | 2020-08-13 | $97 | $94 | $3 | $3 | 2020-05-07 | |
| 509.4 FEDERATED TOTAL RETURN BOND FUND-R6 | 2020-08-13 | $5,945 | $5,532 | $413 | $413 | ||
| 38.94 FEDERATED TOTAL RETURN BOND FUND-R6 | 2020-11-18 | $455 | $423 | $32 | $32 | ||
| .64 FEDERATED TOTAL RETURN BOND FUND-R6 | 2020-11-18 | $7 | $7 | 2020-05-07 | |||
| 1.88 FEDERATED TOTAL RETURN BOND FUND-R6 | 2020-12-15 | $22 | $21 | $1 | $1 | 2020-05-07 | |
| 115.03 FEDERATED TOTAL RETURN BOND FUND-R6 | 2020-12-15 | $1,352 | $1,249 | $103 | $103 | ||
| 66.42 FISERV INC | 2020-04-14 | $6,493 | $5,134 | $1,359 | $1,359 | 2018-11-27 | |
| 31.58 FISERV INC | 2020-04-14 | $3,087 | $3,055 | $32 | $32 | ||
| 23.28 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-03-10 | $255 | $245 | $10 | $10 | ||
| 102.94 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-03-10 | $1,128 | $1,090 | $38 | $38 | 2017-09-25 | |
| 73.03 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-04-24 | $819 | $772 | $47 | $47 | ||
| 5.37 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-04-24 | $60 | $57 | $3 | $3 | 2019-07-19 | |
| 3.83 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-08-13 | $44 | $43 | $1 | $1 | 2020-05-07 | |
| 50.47 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-08-13 | $582 | $534 | $48 | $48 | ||
| 4.55 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-11-18 | $53 | $48 | $5 | $5 | ||
| .35 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-11-18 | $4 | $4 | 2020-05-07 | |||
| 12.95 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-12-15 | $152 | $137 | $15 | $15 | ||
| .98 GOLDMAN SACHS INFLATION PROTECTED SECUR | 2020-12-15 | $11 | $11 | 2020-05-07 | |||
| 105.37 GUGGENHEIM LIMITED DURATION FUND | 2020-03-10 | $2,632 | $2,597 | $35 | $35 | ||
| 44.46 GUGGENHEIM LIMITED DURATION FUND | 2020-08-13 | $1,133 | $1,096 | $37 | $37 | ||
| 49. GUGGENHEIM LIMITED DURATION FUND | 2020-08-13 | $1,249 | $1,206 | $43 | $43 | ||
| 4.27 GUGGENHEIM LIMITED DURATION FUND | 2020-11-18 | $110 | $105 | $5 | $5 | ||
| 4.71 GUGGENHEIM LIMITED DURATION FUND | 2020-11-18 | $121 | $116 | $5 | $5 | ||
| 11.94 GUGGENHEIM LIMITED DURATION FUND | 2020-12-15 | $306 | $294 | $12 | $12 | ||
| 13.17 GUGGENHEIM LIMITED DURATION FUND | 2020-12-15 | $338 | $324 | $14 | $14 | ||
| 3. HOME DEPOT INC. | 2020-05-06 | $678 | $660 | $18 | $18 | ||
| 1. HOME DEPOT INC. | 2020-08-12 | $280 | $220 | $60 | $60 | ||
| 20.18 HOME DEPOT INC. | 2020-11-17 | $5,457 | $4,691 | $766 | $766 | 2019-09-10 | |
| 20.81 HOME DEPOT INC. | 2020-11-17 | $5,630 | $4,332 | $1,298 | $1,298 | ||
| .51 HOME DEPOT INC. | 2020-12-14 | $136 | $106 | $30 | $30 | ||
| .49 HOME DEPOT INC. | 2020-12-14 | $131 | $114 | $17 | $17 | 2019-09-10 | |
| .6 HONEYWELL INTL INC COM | 2020-05-06 | $80 | $98 | -$18 | -$18 | ||
| 3.39 HONEYWELL INTL INC COM | 2020-05-06 | $455 | $340 | $115 | $115 | ||
| 10.4 HONEYWELL INTL INC COM | 2020-08-12 | $1,663 | $1,692 | -$29 | -$29 | ||
| 58.6 HONEYWELL INTL INC COM | 2020-08-12 | $9,372 | $5,869 | $3,503 | $3,503 | ||
| 2.44 INTUIT INC | 2020-05-06 | $679 | $294 | $385 | $385 | ||
| .55 INTUIT INC | 2020-05-06 | $152 | $147 | $5 | $5 | ||
| 4.25 INTUIT INC | 2020-08-12 | $1,294 | $1,125 | $169 | $169 | ||
| 18.74 INTUIT INC | 2020-08-12 | $5,707 | $2,254 | $3,453 | $3,453 | ||
| 1.49 INTUIT INC | 2020-12-14 | $546 | $179 | $367 | $367 | ||
| 1.51 INTUIT INC | 2020-12-14 | $553 | $506 | $47 | $47 | ||
| 1.72 INTUITIVE SURGICAL INC | 2020-05-06 | $896 | $927 | -$31 | -$31 | ||
| .28 INTUITIVE SURGICAL INC | 2020-05-06 | $146 | $154 | -$8 | -$8 | ||
| .82 INTUITIVE SURGICAL INC | 2020-11-17 | $612 | $534 | $78 | $78 | ||
| 2.18 INTUITIVE SURGICAL INC | 2020-11-17 | $1,626 | $1,173 | $453 | $453 | ||
| .28 INTUITIVE SURGICAL INC | 2020-12-14 | $215 | $178 | $37 | $37 | ||
| .73 INTUITIVE SURGICAL INC | 2020-12-14 | $552 | $391 | $161 | $161 | ||
| 8. INVESCO PREFERRED ETF | 2020-11-17 | $121 | $118 | $3 | $3 | 2020-08-12 | |
| 22. INVESCO PREFERRED ETF | 2020-12-14 | $332 | $326 | $6 | $6 | 2020-08-12 | |
| 683. ISHARES COMEX GOLD TR | 2020-08-31 | $3 | $3 | $3 | 2020-01-02 | ||
| 1. ISHARES COMEX GOLD TR | 2020-09-15 | $19 | $19 | 2020-08-12 | |||
| 682. ISHARES COMEX GOLD TR | 2020-09-30 | $3 | $3 | $3 | 2020-01-02 | ||
| 682. ISHARES COMEX GOLD TR | 2020-10-31 | $3 | $3 | $3 | 2020-01-02 | ||
| 802. ISHARES COMEX GOLD TR | 2020-11-30 | $3 | $3 | $3 | 2020-01-02 | ||
| 30.61 ISHARES COMEX GOLD TR | 2020-12-14 | $531 | $569 | -$38 | -$38 | 2020-08-12 | |
| 5.39 ISHARES COMEX GOLD TR | 2020-12-14 | $93 | $97 | -$4 | -$4 | 2020-11-17 | |
| 766. ISHARES COMEX GOLD TR | 2020-12-31 | $3 | $3 | $3 | 2020-01-02 | ||
| 100. ISHARES S & P SMALLCAP 600 | 2020-01-14 | $8,403 | $5,984 | $2,419 | $2,419 | ||
| 22.01 ISHARES S & P SMALLCAP 600 | 2020-03-09 | $1,469 | $1,317 | $152 | $152 | ||
| 10.99 ISHARES S & P SMALLCAP 600 | 2020-05-06 | $663 | $658 | $5 | $5 | ||
| 32. ISHARES S & P SMALLCAP 600 | 2020-11-17 | $2,679 | $2,437 | $242 | $242 | 2020-08-12 | |
| 236.01 ISHARES S & P SMALLCAP 600 | 2020-11-17 | $19,761 | $14,123 | $5,638 | $5,638 | ||
| 500. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-08-31 | $5 | $5 | $5 | 2020-01-02 | ||
| 1. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-09-15 | $25 | $24 | $1 | $1 | 2020-08-12 | |
| 499. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-09-30 | $5 | $5 | $5 | 2020-01-02 | ||
| 499. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-10-31 | $5 | $5 | $5 | 2020-01-02 | ||
| 587. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-11-30 | $6 | $6 | $6 | 2020-01-02 | ||
| 3.9 ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-12-14 | $86 | $89 | -$3 | -$3 | 2020-11-17 | |
| 22.1 ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-12-14 | $488 | $533 | -$45 | -$45 | 2020-08-12 | |
| 561. ISHARES SILVER TRUST (HOLDS SILVER BARS) | 2020-12-31 | $5 | $5 | $5 | 2020-01-02 | ||
| 1448.67 LORD ABBETT SHORT DURATION INCOME FUND | 2020-03-10 | $6,055 | $6,009 | $46 | $46 | ||
| 325.83 LORD ABBETT SHORT DURATION INCOME FUND | 2020-03-10 | $1,362 | $1,366 | -$4 | -$4 | ||
| 4814.21 LORD ABBETT SHORT DURATION INCOME FUND | 2020-04-24 | $19,401 | $19,989 | -$588 | -$588 | ||
| 354.07 LORD ABBETT SHORT DURATION INCOME FUND | 2020-04-24 | $1,427 | $1,491 | -$64 | -$64 | 2019-07-19 | |
| 7449.63 LORD ABBETT SHORT DURATION INCOME FUND | 2020-08-13 | $31,065 | $30,968 | $97 | $97 | ||
| 110.8 LORD ABBETT SHORT DURATION INCOME FUND | 2020-11-18 | $464 | $461 | $3 | $3 | ||
| 310.63 LORD ABBETT SHORT DURATION INCOME FUND | 2020-12-15 | $1,305 | $1,291 | $14 | $14 | ||
| 70.93 MFS GLOBAL REAL ESTATE FUND | 2020-05-07 | $1,009 | $1,118 | -$109 | -$109 | ||
| 137.19 MFS GLOBAL REAL ESTATE FUND | 2020-05-07 | $1,951 | $2,337 | -$386 | -$386 | ||
| 652.22 MFS GLOBAL REAL ESTATE FUND | 2020-08-13 | $10,612 | $10,849 | -$237 | -$237 | ||
| 1228.14 MFS GLOBAL REAL ESTATE FUND | 2020-08-13 | $19,982 | $20,359 | -$377 | -$377 | ||
| 2.98 MFS GLOBAL REAL ESTATE FUND | 2020-09-16 | $50 | $50 | ||||
| 1.59 MFS GLOBAL REAL ESTATE FUND | 2020-09-16 | $27 | $26 | $1 | $1 | ||
| 3.44 MFS GLOBAL REAL ESTATE FUND | 2020-12-15 | $60 | $61 | -$1 | -$1 | 2020-01-15 | |
| 44.86 MFS GLOBAL REAL ESTATE FUND | 2020-12-15 | $785 | $743 | $42 | $42 | ||
| .52 MFS GLOBAL REAL ESTATE FUND | 2020-12-15 | $9 | $9 | 2019-07-19 | |||
| 23.11 MFS GLOBAL REAL ESTATE FUND | 2020-12-15 | $404 | $383 | $21 | $21 | ||
| 2.55 MASTERCARD INC CLASS A | 2020-05-06 | $699 | $388 | $311 | $311 | ||
| .45 MASTERCARD INC CLASS A | 2020-05-06 | $123 | $129 | -$6 | -$6 | ||
| 3.93 MASTERCARD INC CLASS A | 2020-08-12 | $1,283 | $1,175 | $108 | $108 | ||
| 8.08 MASTERCARD INC CLASS A | 2020-08-12 | $2,645 | $1,229 | $1,416 | $1,416 | ||
| 2.05 MASTERCARD INC CLASS A | 2020-12-14 | $683 | $653 | $30 | $30 | ||
| 1.94 MASTERCARD INC CLASS A | 2020-12-14 | $643 | $296 | $347 | $347 | ||
| .45 MCDONALDS CORP | 2020-05-06 | $79 | $86 | -$7 | -$7 | ||
| 2.56 MCDONALDS CORP | 2020-05-06 | $460 | $408 | $52 | $52 | ||
| 49.44 MCDONALDS CORP | 2020-08-12 | $10,163 | $7,889 | $2,274 | $2,274 | ||
| 8.55 MCDONALDS CORP | 2020-08-12 | $1,757 | $1,655 | $102 | $102 | ||
| 3.78 MERCK CO INC | 2020-05-06 | $294 | $318 | -$24 | -$24 | ||
| 4.22 MERCK CO INC | 2020-05-06 | $328 | $348 | -$20 | -$20 | 2019-03-20 | |
| 1.55 MERCK CO INC | 2020-08-12 | $128 | $129 | -$1 | -$1 | ||
| .46 MERCK CO INC | 2020-08-12 | $37 | $38 | -$1 | -$1 | ||
| 142.42 MERCK CO INC | 2020-09-15 | $12,015 | $11,823 | $192 | $192 | ||
| 23.57 MERCK CO INC | 2020-09-15 | $1,989 | $1,979 | $10 | $10 | ||
| 220.65 METROPOLITAN WEST UNC BD-I | 2020-03-10 | $2,612 | $2,626 | -$14 | -$14 | 2019-07-19 | |
| 11.97 METROPOLITAN WEST UNC BD-I | 2020-08-13 | $142 | $136 | $6 | $6 | ||
| 116.97 METROPOLITAN WEST UNC BD-I | 2020-08-13 | $1,392 | $1,392 | 2019-07-19 | |||
| 8.8 METROPOLITAN WEST UNC BD-I | 2020-11-18 | $106 | $105 | $1 | $1 | 2019-07-19 | |
| .9 METROPOLITAN WEST UNC BD-I | 2020-11-18 | $11 | $10 | $1 | $1 | ||
| 24.71 METROPOLITAN WEST UNC BD-I | 2020-12-15 | $296 | $294 | $2 | $2 | 2019-07-19 | |
| 2.52 METROPOLITAN WEST UNC BD-I | 2020-12-15 | $30 | $29 | $1 | $1 | ||
| .84 MICROSOFT CORP | 2020-05-06 | $154 | $132 | $22 | $22 | ||
| 8.16 MICROSOFT CORP | 2020-05-06 | $1,495 | $672 | $823 | $823 | ||
| .91 MICROSOFT CORP | 2020-08-12 | $190 | $75 | $115 | $115 | ||
| .1 MICROSOFT CORP | 2020-08-12 | $19 | $15 | $4 | $4 | ||
| 1.21 MICROSOFT CORP | 2020-11-17 | $260 | $191 | $69 | $69 | ||
| 11.79 MICROSOFT CORP | 2020-11-17 | $2,534 | $971 | $1,563 | $1,563 | ||
| .65 MICROSOFT CORP | 2020-12-14 | $140 | $103 | $37 | $37 | ||
| 6.35 MICROSOFT CORP | 2020-12-14 | $1,363 | $523 | $840 | $840 | ||
| 140.54 MORGAN STANLEY INSTITUTIONAL FUND INC - | 2020-11-18 | $3,595 | $3,240 | $355 | $355 | ||
| 193.48 MORGAN STANLEY INSTITUTIONAL FUND INC - | 2020-12-15 | $5,113 | $4,459 | $654 | $654 | ||
| .85 NETFLIX INC | 2020-05-06 | $370 | $275 | $95 | $95 | ||
| .15 NETFLIX INC | 2020-05-06 | $65 | $51 | $14 | $14 | ||
| .45 NETFLIX INC | 2020-11-17 | $217 | $153 | $64 | $64 | ||
| 2.55 NETFLIX INC | 2020-11-17 | $1,229 | $824 | $405 | $405 | ||
| .15 NETFLIX INC | 2020-12-14 | $78 | $51 | $27 | $27 | ||
| .85 NETFLIX INC | 2020-12-14 | $445 | $275 | $170 | $170 | ||
| 17.73 AMERICAN FUNDS - NEW WORLD FUND | 2020-05-07 | $1,068 | $1,231 | -$163 | -$163 | ||
| 14.67 AMERICAN FUNDS - NEW WORLD FUND | 2020-05-07 | $883 | $1,003 | -$120 | -$120 | ||
| 3. AMERICAN FUNDS - NEW WORLD FUND | 2020-11-18 | $243 | $214 | $29 | $29 | ||
| 4.58 AMERICAN FUNDS - NEW WORLD FUND | 2020-11-18 | $373 | $318 | $55 | $55 | ||
| 22.77 AMERICAN FUNDS - NEW WORLD FUND | 2020-12-15 | $1,953 | $1,577 | $376 | $376 | ||
| 13.69 AMERICAN FUNDS - NEW WORLD FUND | 2020-12-15 | $1,174 | $978 | $196 | $196 | ||
| 40. NEXTERA ENERGY, INC | 2020-03-17 | $8,781 | $6,972 | $1,809 | $1,809 | ||
| 6. NEXTERA ENERGY, INC | 2020-03-17 | $1,317 | $1,531 | -$214 | -$214 | ||
| 7. NIKE INC CL B | 2020-05-06 | $616 | $484 | $132 | $132 | 2020-03-17 | |
| 1. NIKE INC CL B | 2020-08-12 | $104 | $69 | $35 | $35 | 2020-03-17 | |
| 1. NIKE INC CL B | 2020-09-15 | $120 | $69 | $51 | $51 | 2020-03-17 | |
| 7. NIKE INC CL B | 2020-12-14 | $959 | $579 | $380 | $380 | ||
| 1.72 NORTHROP GRUMMAN CORP W/1 RT/SH | 2020-05-06 | $560 | $354 | $206 | $206 | ||
| .28 NORTHROP GRUMMAN CORP W/1 RT/SH | 2020-05-06 | $91 | $92 | -$1 | -$1 | ||
| .14 NORTHROP GRUMMAN CORP W/1 RT/SH | 2020-08-12 | $48 | $46 | $2 | $2 | ||
| .86 NORTHROP GRUMMAN CORP W/1 RT/SH | 2020-08-12 | $293 | $177 | $116 | $116 | ||
| 14.63 NORTHROP GRUMMAN CORP W/1 RT/SH | 2020-09-15 | $4,959 | $3,005 | $1,954 | $1,954 | ||
| 2.37 NORTHROP GRUMMAN CORP W/1 RT/SH | 2020-09-15 | $803 | $779 | $24 | $24 | ||
| 3.21 NORTHROP GRUMMAN CORP W/1 RT/SH | 2020-11-17 | $1,011 | $1,054 | -$43 | -$43 | ||
| 19.78 NORTHROP GRUMMAN CORP W/1 RT/SH | 2020-11-17 | $6,212 | $4,066 | $2,146 | $2,146 | ||
| 5. NVIDIA CORP | 2020-05-06 | $1,498 | $1,150 | $348 | $348 | ||
| 23. NVIDIA CORP | 2020-06-19 | $8,539 | $5,288 | $3,251 | $3,251 | ||
| 1. NVIDIA CORP | 2020-08-12 | $453 | $230 | $223 | $223 | ||
| 24.99 NVIDIA CORP | 2020-11-17 | $13,416 | $5,748 | $7,668 | $7,668 | ||
| 1.99 NVIDIA CORP | 2020-12-14 | $1,068 | $460 | $608 | $608 | ||
| 41.96 NUVEEN EQUITY MARKET NEUTRAL FUND | 2020-03-10 | $899 | $952 | -$53 | -$53 | ||
| 937.67 NUVEEN EQUITY MARKET NEUTRAL FUND | 2020-03-10 | $20,094 | $23,972 | -$3,878 | -$3,878 | ||
| .31 O'REILLY AUTOMOTIVE INC | 2020-05-06 | $122 | $122 | ||||
| 1.69 O'REILLY AUTOMOTIVE INC | 2020-05-06 | $667 | $367 | $300 | $300 | 2017-11-21 | |
| 20.31 O'REILLY AUTOMOTIVE INC | 2020-06-19 | $8,696 | $4,402 | $4,294 | $4,294 | 2017-11-21 | |
| 3.69 O'REILLY AUTOMOTIVE INC | 2020-06-19 | $1,580 | $1,459 | $121 | $121 | ||
| 3. PARKER HANNIFIN CORP | 2020-05-06 | $462 | $569 | -$107 | -$107 | ||
| 4.01 PARKER HANNIFIN CORP | 2020-11-17 | $1,052 | $762 | $290 | $290 | ||
| 3. PARKER HANNIFIN CORP | 2020-12-14 | $815 | $571 | $244 | $244 | ||
| 6. PAYPAL HOLDINGS INCORPORATION | 2020-11-17 | $1,152 | $1,116 | $36 | $36 | 2020-09-15 | |
| 3. PAYPAL HOLDINGS INCORPORATION | 2020-12-14 | $666 | $558 | $108 | $108 | 2020-09-15 | |
| 2.59 PEPSICO INC | 2020-05-06 | $340 | $284 | $56 | $56 | 2019-01-07 | |
| .42 PEPSICO INC | 2020-05-06 | $54 | $55 | -$1 | -$1 | ||
| 41.41 PEPSICO INC | 2020-11-17 | $5,992 | $4,548 | $1,444 | $1,444 | 2019-01-07 | |
| 8.58 PEPSICO INC | 2020-11-17 | $1,243 | $1,156 | $87 | $87 | ||
| 148. PFIZER INC | 2020-03-03 | $5,159 | $6,443 | -$1,284 | -$1,284 | ||
| 8. PFIZER INC | 2020-03-03 | $279 | $314 | -$35 | -$35 | 2019-12-17 | |
| 406.72 PIMCO INCOME FUND | 2020-03-10 | $4,763 | $4,816 | -$53 | -$53 | ||
| 59.86 PIMCO INCOME FUND | 2020-03-10 | $701 | $720 | -$19 | -$19 | ||
| 9048.96 PIMCO INCOME FUND | 2020-04-24 | $100,263 | $107,345 | -$7,082 | -$7,082 | ||
| 49.02 PIMCO INCOME FUND | 2020-04-24 | $543 | $590 | -$47 | -$47 | 2019-05-20 | |
| 189.22 PIMCO LONG DURATION TOTAL RETURN FUND | 2020-03-10 | $2,225 | $1,878 | $347 | $347 | ||
| 36.33 PIMCO LONG DURATION TOTAL RETURN FUND | 2020-03-10 | $427 | $387 | $40 | $40 | ||
| 369.87 PIMCO LONG DURATION TOTAL RETURN FUND | 2020-04-24 | $4,383 | $3,696 | $687 | $687 | ||
| 16.43 PIMCO LONG DURATION TOTAL RETURN FUND | 2020-04-24 | $195 | $183 | $12 | $12 | 2019-07-19 | |
| 27.9 PIMCO LONG DURATION TOTAL RETURN FUND | 2020-08-13 | $339 | $322 | $17 | $17 | 2020-05-07 | |
| 312.38 PIMCO LONG DURATION TOTAL RETURN FUND | 2020-08-13 | $3,792 | $3,137 | $655 | $655 | ||
| 11.91 PIMCO LONG DURATION TOTAL RETURN FUND | 2020-11-18 | $144 | $120 | $24 | $24 | ||
| 1.06 PIMCO LONG DURATION TOTAL RETURN FUND | 2020-11-18 | $13 | $12 | $1 | $1 | 2020-05-07 | |
| 48.18 PIMCO LONG DURATION TOTAL RETURN FUND | 2020-12-15 | $533 | $484 | $49 | $49 | ||
| 4.3 PIMCO LONG DURATION TOTAL RETURN FUND | 2020-12-15 | $48 | $50 | -$2 | -$2 | 2020-05-07 | |
| 3.42 PRICE T ROWE GROUP INC | 2020-05-06 | $370 | $326 | $44 | $44 | 2018-11-27 | |
| .58 PRICE T ROWE GROUP INC | 2020-05-06 | $63 | $66 | -$3 | -$3 | ||
| 6.51 PRICE T ROWE GROUP INC | 2020-11-17 | $924 | $774 | $150 | $150 | ||
| 30.49 PRICE T ROWE GROUP INC | 2020-11-17 | $4,329 | $2,907 | $1,422 | $1,422 | 2018-11-27 | |
| .35 PRICE T ROWE GROUP INC | 2020-12-14 | $52 | $42 | $10 | $10 | ||
| 1.65 PRICE T ROWE GROUP INC | 2020-12-14 | $244 | $157 | $87 | $87 | 2018-11-27 | |
| 4.99 PROCTER & GAMBLE CO | 2020-05-06 | $574 | $580 | -$6 | -$6 | ||
| .43 PROCTER & GAMBLE CO | 2020-08-12 | $58 | $47 | $11 | $11 | 2019-06-19 | |
| .57 PROCTER & GAMBLE CO | 2020-08-12 | $77 | $68 | $9 | $9 | ||
| 5.92 PROCTER & GAMBLE CO | 2020-11-17 | $845 | $680 | $165 | $165 | ||
| 1.08 PROCTER & GAMBLE CO | 2020-11-17 | $154 | $131 | $23 | $23 | ||
| .62 PROCTER & GAMBLE CO | 2020-12-14 | $84 | $75 | $9 | $9 | ||
| 3.38 PROCTER & GAMBLE CO | 2020-12-14 | $460 | $389 | $71 | $71 | ||
| 7. QUALCOMM INC | 2020-12-14 | $1,029 | $840 | $189 | $189 | ||
| .89 SALESFORCE.COM INC | 2020-05-06 | $146 | $143 | $3 | $3 | ||
| 5.12 SALESFORCE.COM INC | 2020-05-06 | $838 | $738 | $100 | $100 | ||
| 47.74 SALESFORCE.COM INC | 2020-06-19 | $8,994 | $6,891 | $2,103 | $2,103 | ||
| 8.27 SALESFORCE.COM INC | 2020-06-19 | $1,556 | $1,334 | $222 | $222 | ||
| .71 SALESFORCE.COM INC | 2020-11-17 | $178 | $117 | $61 | $61 | ||
| 3.3 SALESFORCE.COM INC | 2020-11-17 | $839 | $476 | $363 | $363 | ||
| 2.48 SALESFORCE.COM INC | 2020-12-14 | $550 | $357 | $193 | $193 | ||
| .53 SALESFORCE.COM INC | 2020-12-14 | $115 | $88 | $27 | $27 | ||
| 3. SHERWIN WILLIAMS CO | 2020-11-17 | $2,189 | $1,847 | $342 | $342 | ||
| 1. SHERWIN WILLIAMS CO | 2020-12-14 | $723 | $616 | $107 | $107 | ||
| 1. SHOPIFY INC - CLASS A | 2020-11-17 | $907 | $1,003 | -$96 | -$96 | 2020-08-12 | |
| 1. SHOPIFY INC - CLASS A | 2020-12-14 | $1,073 | $1,003 | $70 | $70 | 2020-08-12 | |
| 1. SNAP INC - A | 2020-09-15 | $25 | $22 | $3 | $3 | 2020-08-12 | |
| 41. SNAP INC - A | 2020-11-17 | $1,591 | $903 | $688 | $688 | 2020-08-12 | |
| 26. SNAP INC - A | 2020-12-14 | $1,337 | $572 | $765 | $765 | 2020-08-12 | |
| 11. STARBUCKS CORP | 2020-05-06 | $813 | $935 | -$122 | -$122 | ||
| 227. STARBUCKS CORP | 2020-08-12 | $17,853 | $19,296 | -$1,443 | -$1,443 | ||
| 3.99 STRYKER CORP | 2020-05-06 | $752 | $807 | -$55 | -$55 | ||
| 1. STRYKER CORP | 2020-08-12 | $191 | $202 | -$11 | -$11 | ||
| 53. STRYKER CORP | 2020-09-15 | $11,104 | $10,695 | $409 | $409 | ||
| 3. STRYKER CORP | 2020-11-17 | $694 | $605 | $89 | $89 | ||
| 1.18 STRYKER CORP | 2020-12-14 | $274 | $243 | $31 | $31 | 2019-11-19 | |
| .83 STRYKER CORP | 2020-12-14 | $190 | $160 | $30 | $30 | ||
| 6.05 TJX COMPANIES INC W/1 RT/SH | 2020-05-06 | $288 | $230 | $58 | $58 | ||
| 5.95 TJX COMPANIES INC W/1 RT/SH | 2020-05-06 | $283 | $302 | -$19 | -$19 | ||
| 126.05 TJX COMPANIES INC W/1 RT/SH | 2020-08-12 | $7,187 | $6,401 | $786 | $786 | ||
| 127.95 TJX COMPANIES INC W/1 RT/SH | 2020-08-12 | $7,295 | $4,867 | $2,428 | $2,428 | ||
| 3. TESLA MOTORS INC | 2020-11-17 | $1,316 | $606 | $710 | $710 | 2020-06-19 | |
| 1. TESLA MOTORS INC | 2020-12-14 | $638 | $202 | $436 | $436 | 2020-06-19 | |
| 48.01 TEXAS INSTRUMENTS INC. | 2020-01-14 | $6,253 | $2,961 | $3,292 | $3,292 | ||
| 3. TEXAS INSTRUMENTS INC. | 2020-01-14 | $391 | $379 | $12 | $12 | 2019-12-17 | |
| .44 THERMO ELECTRON CORP W/1 RT/SH | 2020-05-06 | $148 | $132 | $16 | $16 | ||
| 2.57 THERMO ELECTRON CORP W/1 RT/SH | 2020-05-06 | $862 | $245 | $617 | $617 | ||
| .85 THERMO ELECTRON CORP W/1 RT/SH | 2020-08-12 | $357 | $82 | $275 | $275 | ||
| .14 THERMO ELECTRON CORP W/1 RT/SH | 2020-08-12 | $58 | $44 | $14 | $14 | ||
| 3.44 THERMO ELECTRON CORP W/1 RT/SH | 2020-11-17 | $1,642 | $326 | $1,316 | $1,316 | ||
| .58 THERMO ELECTRON CORP W/1 RT/SH | 2020-11-17 | $279 | $177 | $102 | $102 | ||
| 2.57 THERMO ELECTRON CORP W/1 RT/SH | 2020-12-14 | $1,200 | $245 | $955 | $955 | ||
| .44 THERMO ELECTRON CORP W/1 RT/SH | 2020-12-14 | $206 | $132 | $74 | $74 | ||
| 415.41 TOUCHSTONE MID CAP FUND | 2020-01-15 | $17,102 | $16,280 | $822 | $822 | ||
| 32.06 TOUCHSTONE MID CAP FUND | 2020-03-10 | $1,146 | $1,256 | -$110 | -$110 | ||
| 52.46 TOUCHSTONE MID CAP FUND | 2020-05-07 | $1,786 | $2,056 | -$270 | -$270 | ||
| 1.08 TOUCHSTONE MID CAP FUND | 2020-09-16 | $43 | $42 | $1 | $1 | 2019-09-11 | |
| .21 TOUCHSTONE MID CAP FUND | 2020-09-16 | $8 | $8 | ||||
| 19.92 TOUCHSTONE MID CAP FUND | 2020-12-15 | $877 | $839 | $38 | $38 | ||
| 52.1 TOUCHSTONE MID CAP FUND | 2020-12-15 | $2,295 | $2,042 | $253 | $253 | ||
| 1.72 UNION PACIFIC CORP | 2020-05-06 | $266 | $232 | $34 | $34 | ||
| .29 UNION PACIFIC CORP | 2020-05-06 | $45 | $45 | ||||
| 2.97 UNION PACIFIC CORP | 2020-11-17 | $609 | $402 | $207 | $207 | ||
| 2.04 UNION PACIFIC CORP | 2020-11-17 | $416 | $386 | $30 | $30 | ||
| 1.63 UNION PACIFIC CORP | 2020-12-14 | $325 | $309 | $16 | $16 | ||
| 2.37 UNION PACIFIC CORP | 2020-12-14 | $473 | $321 | $152 | $152 | ||
| 6. UNITED PARCEL SVC INC | 2020-11-17 | $1,009 | $960 | $49 | $49 | 2020-08-12 | |
| 4. UNITED PARCEL SVC INC | 2020-12-14 | $670 | $640 | $30 | $30 | 2020-08-12 | |
| 40.79 VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-14 | $1,803 | $1,799 | $4 | $4 | ||
| 17.21 VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-14 | $761 | $761 | ||||
| 16.17 VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-03 | $647 | $714 | -$67 | -$67 | ||
| 6.82 VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-03 | $273 | $302 | -$29 | -$29 | ||
| 61.52 VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-05-06 | $2,148 | $2,711 | -$563 | -$563 | ||
| 30.49 VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-05-06 | $1,065 | $1,313 | -$248 | -$248 | ||
| 1293.63 VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-12 | $54,486 | $57,026 | -$2,540 | -$2,540 | ||
| 641.34 VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-12 | $27,014 | $27,623 | -$609 | -$609 | ||
| 5.13 VISA INC | 2020-05-06 | $917 | $466 | $451 | $451 | ||
| .87 VISA INC | 2020-05-06 | $156 | $159 | -$3 | -$3 | ||
| 22.22 VISA INC | 2020-08-12 | $4,425 | $2,020 | $2,405 | $2,405 | ||
| 3.76 VISA INC | 2020-08-12 | $748 | $691 | $57 | $57 | ||
| .15 VISA INC | 2020-09-15 | $31 | $27 | $4 | $4 | ||
| .86 VISA INC | 2020-09-15 | $175 | $78 | $97 | $97 | ||
| 2.16 VISA INC | 2020-12-14 | $449 | $438 | $11 | $11 | ||
| 3.84 VISA INC | 2020-12-14 | $798 | $349 | $449 | $449 | ||
| 621.41 WESTERN ASSET CORE PLUS BD I | 2020-08-13 | $7,780 | $7,389 | $391 | $391 | ||
| 36.44 WESTERN ASSET CORE PLUS BD I | 2020-11-18 | $458 | $433 | $25 | $25 | ||
| 110.36 WESTERN ASSET CORE PLUS BD I | 2020-12-15 | $1,378 | $1,312 | $66 | $66 | ||
| 10. ACCENTURE LTD CLASS A | 2020-03-17 | $1,583 | $1,868 | -$285 | -$285 | ||
| 55. ACCENTURE LTD CLASS A | 2020-03-17 | $8,706 | $6,706 | $2,000 | $2,000 | ||
| 3. CHUBB LIMITED | 2020-05-06 | $291 | $470 | -$179 | -$179 | ||
| 2. CHUBB LIMITED | 2020-08-12 | $263 | $289 | -$26 | -$26 | ||
| 43.43 CHUBB LIMITED | 2020-11-17 | $6,511 | $6,911 | -$400 | -$400 | 2019-09-10 | |
| 52.56 CHUBB LIMITED | 2020-11-17 | $7,881 | $6,943 | $938 | $938 | ||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,887 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,767 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $934 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $934 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $738 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | ||||||
| PO BOX 1558 DEPT EA5W86 | COLUMBUS | OH | 43216 | TRUSTEE | 1 | $28,097 |
| JOSEPH GIBSON ESQ | ||||||
| 1739 KARG DR | AKRON | OH | 44313 | TRUSTEE | 0 | $0 |
| RONALD B TYNAN SR | ||||||
| 106 S MAIN ST STE 1600 | AKRON | OH | 44308 | TRUSTEE | 0 | $0 |
| REV DR MARK T RUPPERT | ||||||
| 647 E MARKET ST | AKRON | OH | 44304 | TRUSTEE | 0 | $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 | $1,467,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,502,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,502,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,480,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,672 | TotalTaxAmt |
| Distributable Before Adj | $72,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,346 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,749 | 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 | $67,749 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,749 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,216 | 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 | $67,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,216 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,533 | 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 | $57,813 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRENDA MOUBRAY co HUNTINGTON BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA4E86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847301 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $53,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,500 | 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 | $31,008 | 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 | $103,767 | 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 | $134,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,775 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm |
|---|
| FEDERATED INSTITUTIONAL HIGH Y |
| FEDERATED SHORT TERM INCOME FD |
| FEDERATED TOTAL RETURN BD FD |
| VANGUARD INTERMED TERM CORP FD |
| GOLDMAN SACHS INFLATION PROTEC |
| VANGUARD IT GOVT BD INDX-ADM |
| LORD ABBETT SHORT DURATION |
| PIMCO INCOME FUND |
| PIMCO LONG DURATION TOTAL RETU |
| GUGGENHEIM LIMITED DURATION CL |
| METROPOLITAN WEST UNC BD-I |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (156 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | ||
| ALPHABET INC CL A | ||
| AMAZON.COM INC | ||
| AMPHENOL CORP | ||
| APPLE INC | ||
| BLACKROCK INC CL A | ||
| CONSTELLATION BRANDS INC CL A | ||
| COSTCO WHOLESALE CORP NEW | ||
| DANAHER CORP | ||
| DIGITAL REALTY | ||
| ECOLAB INC | ||
| EDWARDS LIFESCIENCES CORP | ||
| GILEAD SCIENCES INC | ||
| HONEYWELL INTL INC | ||
| INTUIT | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| LAM RESEARCH CORP W/1 RT/SH | ||
| LOWES COMPANIES INC | ||
| MARTIN MARIETTA MATLS INC COM | ||
| MASTERCARD INC CL A | ||
| MCCORMICK & CO INC COM NON VTG | ||
| MICROSOFT CORP | ||
| MOHAWK INDUSTRIES INC | ||
| NASDAQ INC | ||
| ROCHE HLDG LTD SPONSORED ADR | ||
| STARBUCKS CORP | ||
| TEXAS INSTRUMENTS INC | ||
| UNION PAC CORP | ||
| UNITED TECHNOLOGIES CORP | ||
| UNITEDHEALTH GROUP INC | ||
| VANGUARD FTSE EMERGING MARKETS | ||
| VISA INC | ||
| ISHARES GOLD TRUST | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| VANGUARD FTSE DEVELOPED MKTS | ||
| MCDONALDS CORP | ||
| THERMO FISHER SCIENTIFIC INC | ||
| ABBVIE INC | ||
| CROWN CASTLE INTL CORP | ||
| FACEBOOK INC-A | ||
| FEDEX CORP | ||
| PRICELINE GROUP INC | ||
| ROCKWELL AUTOMATION | ||
| TJX COS INC | ||
| ELECTRONIC ARTS INC | ||
| HALLIBURTON CO | ||
| VANGUARD GLOBAL EX-U.S. REAL | ||
| O'REILLY AUTOMOTIVE INC | ||
| ABBOTT LABORATORIES | ||
| NORTHROP GRUMMAN CORP W/1 RT/S | ||
| BROADCOM LTD | ||
| ADVANSIX INC | ||
| AMGEN INC | ||
| BARD CR INC | ||
| CAPITAL ONE FINANCIAL CORP | ||
| CELGENE CORP | ||
| CHEVRON CORP | ||
| DISNEY WALT CO NEW | ||
| EXXON MOBIL CORP | ||
| FORTIVE CORP | ||
| JP MORGAN CHASE CO | ||
| M&T BANK | ||
| MERCK & CO INC | ||
| NIKE INC CL B | ||
| OCCIDENTAL PETE CORP | ||
| PPG INDUSTRIES | ||
| PROCTER & GAMBLE CO | ||
| SCHLUMBERGER LTD | ||
| US BANCORP | ||
| ISHARES RUSSELL MID CAP | ||
| SPDR DOW JONES REIT | ||
| ADOBE SYSTEMS INC | ||
| ALTRIA GROUP INC | ||
| BECTON DICKINSON | ||
| BOOKING HOLDINGS INC | ||
| CBOE HOLDINGS INC | ||
| DOLLAR TREE INC | ||
| EXPEDIA INC | ||
| FISERV INC | ||
| INTUITIVE SURGICAL INC | ||
| JOHNSON & JOHNSON | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| NETFLIX INC | ||
| AMERICAN FUNDS- NEW WORLD FUND | ||
| NEXTERA ENERGY INC | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| PFIZER INC | ||
| PRICE T ROWE GROUP INC | ||
| SALESFORCE.COM INC | ||
| AMERISOURCE BERGEN CORP | ||
| ANALOG DEVICES INC | ||
| COMCAST CORP CL A | ||
| CISCO SYSTEMS | ||
| HOME DEPOT INC | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| NVIDIA CORP | ||
| PEPSICO INC | ||
| STRYKER CORP | ||
| TOUCHSTONE MID CAP FUND INSTL | ||
| CHUBB LIMITED | ||
| 747525103 QUALCOMM INC | $19,569 | $24,831 |
| 74144T108 T ROWE PRICE GROUP I | $4,278 | $6,510 |
| 883556102 THERMO FISHER SCIENT | $6,537 | $24,221 |
| 61756E461 MORGAN STANLEY INSTI | $96,606 | $113,372 |
| 007903107 ADVANCED MICRO DEVIC | $14,431 | $25,495 |
| 40168W483 GUGGENHEIM LIMITED D | $48,453 | $50,335 |
| 742718109 PROCTER GAMBLE CO/T | $10,089 | $12,105 |
| 00507V109 ACTIVISION BLIZZARD | $8,364 | $14,113 |
| 863667101 STRYKER CORP | $6,861 | $8,331 |
| 89155T649 TOUCHSTONE MID CAP F | $59,741 | $66,290 |
| 911312106 UNITED PARCEL SERVIC | $12,634 | $13,304 |
| L8681T102 SPOTIFY TECHNOLOGY S | $25,050 | $24,229 |
| 31420B847 FEDERATED INSTITUTIO | $24,451 | $25,839 |
| 023135106 AMAZON COM INC | $12,702 | $32,569 |
| 037833100 APPLE INC | $17,516 | $43,655 |
| 46120E602 INTUITIVE SURGICAL I | $15,929 | $22,907 |
| 907818108 UNION PACIFIC CORP | $10,869 | $14,367 |
| 592905749 METROPOLITAN WEST UN | $24,979 | $25,337 |
| 46428Q109 ISHARES SILVER TRUST | $13,429 | $13,784 |
| 032654105 ANALOG DEVICES INC | $4,713 | $5,909 |
| 235851102 DANAHER CORP | $10,085 | $10,885 |
| 70450Y103 PAYPAL HOLDINGS INCO | $14,319 | $18,033 |
| 88160R101 TESLA MOTORS INC | $6,260 | $21,876 |
| 38144N841 GOLDMAN SACHS INFLAT | $11,515 | $12,710 |
| 00724F101 ADOBE SYS INC | $9,649 | $18,504 |
| 191216100 COCA COLA CO | $22,225 | $22,813 |
| 31421N683 FEDERATED KAUFMANN S | $42,752 | $48,506 |
| 72201F623 PIMCO LONG DURATION | $41,036 | $44,776 |
| 82509L107 SHOPIFY INC - CLASS | $12,036 | $13,583 |
| 649280815 AMERICAN FUNDS - NEW | $55,323 | $69,408 |
| 701094104 PARKER-HANNIFIN CORP | $10,853 | $15,527 |
| 46138E511 INVESCO PREFERRED ET | $25,268 | $26,034 |
| 253868103 DIGITAL REALTY TRUST | $5,574 | $6,696 |
| 57636Q104 MASTERCARD INC CLASS | $18,749 | $28,198 |
| 437076102 HOME DEPOT INC/THE | $4,181 | $5,047 |
| 461202103 INTUIT INC | $13,941 | $23,171 |
| 92826C839 VISA INC | $16,388 | $27,341 |
| 31428Q739 FEDERATED TOTAL RETU | $98,793 | $105,107 |
| 543916688 LORD ABBETT SHORT DU | $100,148 | $101,424 |
| 02079K305 ALPHABET INCORPORATI | $16,957 | $36,805 |
| 594918104 MICROSOFT CORP | $14,567 | $36,254 |
| 824348106 SHERWIN WILLIAMS CO | $19,086 | $22,782 |
| 654106103 NIKE INC | $12,981 | $22,211 |
| 464285105 ISHARES COMEX GOLD T | $14,171 | $13,888 |
| 23331A109 DR HORTON INC | $18,979 | $18,471 |
| 64110L106 NETFLIX INC | $9,121 | $15,140 |
| 79466L302 SALESFORCE.COM INC | $8,162 | $12,239 |
| 83304A106 SNAP INC - A | $12,175 | $27,689 |
| 957663503 WESTERN ASSET CORE P | $100,553 | $106,216 |
| 552982720 MFS GLOBAL REAL ESTA | $25,475 | $27,158 |
| 002824100 ABBOTT LABORATORIES | $10,895 | $14,672 |
| 16119P108 CHARTER COMMUNICATIO | $9,079 | $9,923 |
| 30303M102 FACEBOOK INC CL-A | $20,887 | $33,872 |
| 16679L109 CHEWY, INC. | $12,550 | $21,214 |
| 285512109 ELECTRONIC ARTS INC | $12,163 | $12,493 |
| 67066G104 NVIDIA CORP | $8,277 | $18,799 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $2,973 |
| RECOVERY OF GRANTS PAID | $1,000 |
| COST BASIS ADJUSTMENT | $560 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $144 | $144 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $799 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |
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